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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.21bn | 2.19bn |
| Selling, general and administrative | 55m | 57m |
| Interest expense | 185m | 169m |
| Pre-tax income | 459m | 545m |
| Income tax | 5m | 5m |
| Net income | 447m | 528m |
| Earnings per share | 3.79 | 4.49 |
| Earnings per share, diluted | 3.78 | 4.49 |
| 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 | 72m | 60m | 32m | 54m | 56m | 43m | 50m | 63m |
| Total assets | 11.99bn | 11.98bn | 11.93bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.08bn | 1.10bn |
| Depreciation and amortisation | 623m | 586m |
| Share-based compensation | 17m | 16m |
| Investing cash flow | −690m | −825m |
| Dividends paid | 709m | 687m |
| Share buybacks | 27m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 11.84bn |
| 11.81bn |
| 11.81bn |
| 11.76bn |
| 11.56bn |
| Total liabilities | 6.29bn | 6.14bn | 5.91bn | 5.75bn | 5.65bn | 5.66bn | 5.60bn | 5.36bn |
| Equity | 5.54bn | 5.66bn | 5.82bn | 5.89bn | 5.95bn | 5.94bn | 5.95bn | 6.00bn |
| Shares outstanding | 116m | 117m | 117m | 117m | 117m | 117m | 117m | 117m |
| Shares issued | 116m | 117m | 117m | 117m | 117m | 117m | 117m | 117m |
| 0 |
| Financing cash flow | −371m | −271m |