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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.82bn | 1.23bn |
| Interest expense | 667m | 529m |
| Pre-tax income | 337m | 260m |
| Income tax | 63m | 51m |
| Net income | 274m | 209m |
| Earnings per share | 2.03 | 2.29 |
| Earnings per share, diluted | 2.03 | 2.24 |
| Weighted average shares | 129m | 86m |
| Weighted average shares, diluted | 129m | 88m |
| 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 | 780m | 966m | 795m | 1.59bn | 434m | 354m | 528m | 446m |
| Property, plant and equipment | 163m | 167m | 168m | 165m | 112m | 113m | 115m | 115m |
| Goodwill | 1.75bn | 1.73bn | 1.73bn | 1.71bn | 1.21bn | 1.21bn | 1.21bn | 1.21bn |
| Total assets | 37.32bn | 37.59bn | 37.07bn | 37.29bn | 24.63bn | 24.59bn | 24.80bn | 24.76bn |
| Long-term debt | 775m | 772m | 769m | 765m | 419m | 418m | 418m | 417m |
| Total liabilities | 32.26bn | 32.58bn | 32.16bn | 32.46bn | 21.45bn | 21.44bn | 21.62bn | 21.72bn |
| Equity | 5.05bn | 5.01bn | 4.92bn | 4.83bn | 3.19bn | 3.14bn | 3.18bn | 3.04bn |
| Shares outstanding | 142m | 142m | 142m | 142m | 89m | 90m | 90m | 90m |
| Shares issued | — | 142m | 142m | — | — | 90m | — | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 2.24bn | 308m |
| Depreciation and amortisation | 18m | 13m |
| Investing cash flow | −797m | −296m |
| Share buybacks | — | 0 |
| Financing cash flow | −828m | −37m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)