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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 834m | 726m |
| Interest expense | 318m | 309m |
| Pre-tax income | 139m | 147m |
| Income tax | 16m | 31m |
| Net income | 123m | 116m |
| Earnings per share | 2.47 | 2.48 |
| Earnings per share, diluted | 2.45 | 2.48 |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.16bn | 1.16bn | 1.28bn | 1.17bn | 795m | 1.04bn | 952m | 801m |
| Goodwill | 350m | 350m | 350m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 156m | 139m |
| Depreciation and amortisation | 12m | 12m |
| Share-based compensation | 17m | 9m |
| Capital expenditure | 9m | 7m |
| Investing cash flow | −32m | −294m |
| Dividends paid | 38m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 243m |
| 243m |
| 243m |
| 243m |
| 243m |
| Total assets | 16.47bn | 16.30bn | 16.24bn | 13.35bn | 13.14bn | 13.16bn | 12.92bn | 12.54bn |
| Total liabilities | 14.49bn | 14.35bn | 14.26bn | 11.74bn | 11.53bn | 11.59bn | 11.36bn | 11.03bn |
| Equity | 1.97bn | 1.95bn | 1.98bn | 1.61bn | 1.60bn | 1.57bn | 1.56bn | 1.50bn |
| Shares outstanding | 51m | 52m | 53m | 46m | 47m | 47m | 47m | 47m |
| Shares issued | 51m | 52m | 53m | 46m | 47m | 47m | 47m | 47m |
| 32m |
| Share buybacks | 156m | 13m |
| Financing cash flow | −10m | 387m |