HTH: financial statements from SEC

Income statement

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
Revenue	184m	194m	200m	197m	193m	209m	211m	207m
Interest expense	72m	81m	88m	87m	88m	103m	106m	103m
Pre-tax income	50m	53m	61m	49m	58m	44m	42m	30m
Income tax	11m	10m	14m	12m	13m	6m	10m	7m
Net income	38m	42m	46m	36m	42m	36m	30m	20m
Earnings per share	0.64	0.69	0.74	0.57	0.65	0.55	0.46	0.31
Earnings per share, diluted	0.64	0.69	0.74	0.57	0.65	0.55	0.46	0.31
Weighted average shares	59m	—	62m	64m	65m	—	65m	65m
Weighted average shares, diluted	59m	—	62m	64m	65m	—	65m	65m

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	893m	1.25bn	1.28bn	1.03bn	1.79bn	2.37bn	2.02bn	855m
Goodwill	267m	267m	267m	267m	267m	267m	267m	267m
Total assets	15.70bn	15.84bn	15.61bn	15.36bn	15.81bn	16.27bn	15.93bn	15.62bn
Short-term debt	991m	677m	681m	735m	705m	834m	915m	898m
Total liabilities	13.53bn	13.65bn	13.39bn	13.14bn	13.58bn	14.05bn	13.72bn	13.46bn
Equity	2.14bn	2.17bn	2.19bn	2.23bn	2.23bn	2.19bn	2.21bn	2.16bn
Shares outstanding	59m	60m	61m	63m	64m	65m	65m	65m
Shares issued	59m	60m	61m	63m	64m	65m	65m	65m

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−127m	6m
Depreciation and amortisation	2m	5m
Capital expenditure	7m	797,000
Investing cash flow	−127m	−27m
Dividends paid	12m	12m
Share buybacks	48m	33m
Financing cash flow	−106m	−558m