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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.91bn | 2.33bn |
| Selling, general and administrative | 279m | 271m |
| Interest expense | 20m | 23m |
| Pre-tax income | 825m | 622m |
| Income tax | −15m | 8m |
| Net income | 840m | 613m |
| Earnings per share | 5.75 | 3.81 |
| Earnings per share, diluted | 5.55 | 3.67 |
| 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 | 842m | 1.06bn | 955m | 986m | 839m | 996m | 1.05bn | 1.11bn |
| Total assets | 9.86bn | 9.57bn | 9.21bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 842m | 759m |
| Depreciation and amortisation | 16m | 16m |
| Share-based compensation | 29m | 30m |
| Investing cash flow | −414m | −184m |
| Share buybacks | 113m | 150m |
| Financing cash flow | −376m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 8.91bn |
| 8.34bn |
| 7.80bn |
| 7.83bn |
| 7.62bn |
| Long-term debt | 150m | 150m | 150m | 150m | 150m | 150m | 150m | 150m |
| Total liabilities | 7.11bn | 6.75bn | 6.47bn | 6.29bn | 5.90bn | 5.47bn | 5.45bn | 5.31bn |
| Equity | 2.72bn | 2.82bn | 2.66bn | 2.56bn | 2.40bn | 2.33bn | 2.31bn | 2.24bn |
| Shares outstanding | 99m | 99m | 98m | 100m | 102m | 101m | 101m | 102m |
| Shares issued | 99m | 99m | 98m | 100m | 102m | 101m | 101m | 102m |
| −363m |