Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 11m | 24m |
| Interest expense | 212m | 215m |
| Pre-tax income | 102m | 97m |
| Income tax | 30m | 30m |
| Net income | 71m | 67m |
| Earnings per share | 6.71 | 5.97 |
| Earnings per share, diluted | 6.62 | 5.93 |
| 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 | 672m | 394m | 386m | 152m | 196m | 200m | 318m | 245m |
| Total assets | 8.84bn | 8.26bn | 8.23bn | 7.85bn | 7.62bn | 7.30bn | 7.40bn | 7.27bn |
| Total liabilities | 7.90bn | 7.51bn | 7.50bn | 7.13bn | 6.88bn | 6.57bn | 6.69bn | 6.57bn |
| Equity | 948m | 743m | 732m | 723m | 738m | 730m | 715m | 692m |
| Shares outstanding | 12m | 10m | 10m | 10m | 11m | 11m | 11m | 11m |
| Shares issued | 14m | 11m | 11m | 11m | 11m | 11m | 11m | 11m |
| Treasury shares | 1m | 1m | 917,973 | 878,807 | 228,926 | 0 | — | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 89m | 148m |
| Depreciation and amortisation | −11m | −11m |
| Share-based compensation | 9m | 9m |
| Investing cash flow | −763m | −370m |
| Dividends paid | 3m | — |
| Share buybacks | 73m | — |
| Financing cash flow | 868m | 152m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)