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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Income tax | 33m | 39m |
| Net income | 300m | 423m |
| Metric | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.25bn | 1.26bn | 1.24bn | 1.18bn | 1.98bn | 2.00bn | 2.03bn | 2.10bn |
| Total liabilities | 1m | 101,000 | 2m | 2m | 449,000 | 258,000 | 3m | 719,000 |
| Shares outstanding | 93m | 93m | 92m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 352m | 340m |
| Investing cash flow | — | 0 |
| Financing cash flow | −352m | −340m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 91m |
| 111m |
| 111m |
| 111m |
| 113m |