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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 702m | 629m |
| Interest expense | 202m | 202m |
| Pre-tax income | 310m | 272m |
| Income tax | 56m | 48m |
| Net income | 254m | 224m |
| Earnings per share | 1.77 | 1.56 |
| Earnings per share, diluted | 1.77 | 1.56 |
| 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 | 737m | 1.08bn | 651m | 708m | 927m | 763m | 584m | 369m |
| Property, plant and equipment | 151m | 150m | 150m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 299m | 310m |
| Depreciation and amortisation | 14m | 13m |
| Share-based compensation | 7m | 5m |
| Capital expenditure | 13m | 17m |
| Investing cash flow | −1.02bn | −737m |
| Dividends paid | 106m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 149m |
| 151m |
| 152m |
| 151m |
| 153m |
| Total assets | 15.39bn | 15.45bn | 14.84bn | 14.38bn | 14.31bn | 13.98bn | 13.58bn | 13.16bn |
| Short-term debt | 22m | 22m | 22m | 22m | 27m | 136m | 26m | 24m |
| Total liabilities | 13.44bn | 13.53bn | 13.01bn | 12.64bn | 12.63bn | 12.37bn | 11.92bn | 11.65bn |
| Equity | 1.94bn | 1.92bn | 1.83bn | 1.74bn | 1.68bn | 1.61bn | 1.66bn | 1.52bn |
| Shares outstanding | — | 143m | 143m | 143m | 143m | 143m | 143m | 143m |
| Shares issued | 143m | 143m | 143m | 143m | 143m | 143m | 143m | 143m |
| 103m |
| Financing cash flow | 1.03bn | 654m |