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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 568m | 528m |
| Selling, general and administrative | 748m | 413m |
| Operating expenses | 2.41bn | 1.69bn |
| Pre-tax income | 348m | 469m |
| Income tax | 42m | 49m |
| Net income | 79m | 110m |
| Earnings per share | 0.12 | 0.20 |
| Earnings per share, diluted | 0.10 | 0.20 |
| Weighted average shares | 655m | 549m |
| Weighted average shares, diluted | 662m | 558m |
| 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 | 190m | 195m | 137m | 118m | 98m | 152m | 116m | 437m |
| Goodwill | 5.62bn | 5.62bn | 5.62bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.26bn | 1,000m |
| Depreciation and amortisation | 23m | 17m |
| Share-based compensation | 674m | 313m |
| Capital expenditure | 58m | 64m |
| Investing cash flow | −271m | −638m |
| Dividends paid | 547m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5.62bn |
| 5.62bn |
| 4.70bn |
| 4.70bn |
| 4.30bn |
| Total assets | 12.41bn | 12.47bn | 12.47bn | 12.28bn | 12.29bn | 10.99bn | 10.75bn | 9.66bn |
| Long-term debt | 3.83bn | 3.32bn | 3.23bn | 3.24bn | 3.19bn | 2.59bn | 2.55bn | 2.46bn |
| Total liabilities | 6.63bn | 6.41bn | 6.29bn | 5.92bn | 5.86bn | 5.19bn | 4.87bn | 4.44bn |
| Equity | 2.10bn | 2.21bn | 2.30bn | 2.35bn | 2.34bn | 2.13bn | 5.88bn | 5.22bn |
| 368m |
| Share buybacks | 54m | 0 |
| Financing cash flow | −943m | −313m |