Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.00bn | 1.00bn |
| Interest expense | 360m | 390m |
| Pre-tax income | 321m | 268m |
| Income tax | 66m | 39m |
| Net income | 256m | 229m |
| Earnings per share | 2.68 | 2.42 |
| Earnings per share, diluted | 2.66 | 2.40 |
| Weighted average shares | 95m | 94m |
| Weighted average shares, diluted | 96m | 95m |
| 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 | 171m | 179m | 175m | 210m | 191m | 174m | 191m | 194m |
| Goodwill | 1.10bn | 1.10bn | 1.01bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 338m | 262m |
| Depreciation and amortisation | 32m | 30m |
| Share-based compensation | 16m | 16m |
| Capital expenditure | 21m | 21m |
| Investing cash flow | −547m | −1.00bn |
| Dividends paid | 95m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.01bn |
| 1.01bn |
| 1.01bn |
| 1.01bn |
| 1.01bn |
| Total assets | 22.78bn | 21.13bn | 18.55bn | 18.63bn | 18.46bn | 18.57bn | 18.15bn | 18.17bn |
| Short-term debt | 620m | 675m | 595m | 685m | 800m | 755m | 812m | 1.18bn |
| Long-term debt | 380m | 514m | 222m | 345m | 346m | 348m | 344m | 339m |
| Total liabilities | 19.84bn | 18.36bn | 15.92bn | 16.08bn | 15.95bn | 16.13bn | 15.70bn | 15.84bn |
| Equity | 2.94bn | 2.77bn | 2.63bn | 2.56bn | 2.50bn | 2.44bn | 2.45bn | 2.33bn |
| Shares outstanding | — | 104m | 104m | 104m | 104m | 104m | 104m | 104m |
| Shares issued | 110m | 104m | 104m | 104m | 104m | 104m | 104m | 104m |
| Treasury shares | 5m | 6m | 9m | 9m | 9m | 9m | 9m | 9m |
| 90m |
| Financing cash flow | 213m | 699m |