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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.11bn | 872m |
| Interest expense | 89m | 91m |
| Pre-tax income | 662m | 488m |
| Income tax | 119m | 96m |
| Net income | 503m | 376m |
| Earnings per share | 10.39 | 7.01 |
| Earnings per share, diluted | 10.26 | 6.87 |
| 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 | 333m | 419m | 164m | 325m | 182m | 128m | 174m | 109m |
| Total assets | 12.64bn | 12.18bn | 12.10bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 259m | 47m |
| Investing cash flow | 641m | 780m |
| Dividends paid | 68m | 68m |
| Share buybacks | 500m | 502m |
| Financing cash flow | −616m | −983m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 12.10bn |
| 11.94bn |
| 11.90bn |
| 12.29bn |
| 12.09bn |
| Long-term debt | 1.71bn | 1.70bn | 1.70bn | 1.70bn | 1.70bn | 1.70bn | 1.70bn | 1.70bn |
| Total liabilities | 7.07bn | 6.39bn | 6.36bn | 6.37bn | 6.28bn | 6.35bn | 6.51bn | 6.49bn |
| Equity | 5.54bn | 5.66bn | 5.66bn | 5.73bn | 5.66bn | 5.50bn | 5.78bn | 5.60bn |
| Shares outstanding | 45m | 45m | 47m | 48m | 50m | 51m | 52m | 53m |
| Shares issued | 45m | 45m | 47m | 48m | 50m | 51m | 52m | 53m |