ARDT: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	6.32bn	5.97bn
Operating expenses	6.04bn	5.60bn
Interest expense	55m	66m
Pre-tax income	286m	363m
Income tax	56m	63m
Net income	136m	210m
Earnings per share	0.96	1.59
Earnings per share, diluted	0.96	1.58
Weighted average shares	141m	132m
Weighted average shares, diluted	141m	133m

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	610m	710m	609m	541m	495m	557m	563m	335m
Receivables	686m	686m	729m	759m	777m	743m	706m	721m
Inventory	120m	119m	122m	118m	120m	115m	108m	105m
Current assets	2.02bn	2.06bn	1.96bn	1.88bn	1.76bn	1.83bn	1.69bn	1.50bn
Property, plant and equipment	—	—	888m	870m	857m	862m	815m	807m
Goodwill	879m	879m	878m	878m	877m	852m	852m	852m
Total assets	5.25bn	5.29bn	5.15bn	5.03bn	4.91bn	4.96bn	4.80bn	4.61bn
Current liabilities	951m	1.05bn	943m	881m	830m	945m	887m	909m
Short-term debt	38m	23m	19m	19m	18m	9m	12m	11m
Long-term debt	1.07bn	1.08bn	1.09bn	1.09bn	1.09bn	1.09bn	1.08bn	1.08bn
Total liabilities	3.52bn	3.61bn	3.52bn	3.38bn	3.35bn	3.43bn	3.41bn	3.45bn
Equity	1.34bn	1.29bn	1.24bn	1.65bn	1.56bn	1.13bn	1.38bn	1.16bn
Shares outstanding	143m	143m	143m	143m	143m	143m	0	486m
Shares issued	143m	143m	143m	143m	143m	143m	0	486m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	471m	315m
Depreciation and amortisation	156m	146m
Investing cash flow	−214m	−220m
Dividends paid	—	0
Financing cash flow	−103m	25m