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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 833m | 629m |
| Interest expense | 330m | 299m |
| Pre-tax income | 122m | 92m |
| Income tax | 32m | 23m |
| Net income | 90m | 69m |
| Earnings per share | 1.03 | 0.77 |
| Earnings per share, diluted | 1.03 | 0.77 |
| Weighted average shares | 87m | 89m |
| Weighted average shares, diluted | 88m | 89m |
| 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 | 1.11bn | 2.04bn | 1.22bn | 803m | 826m | 544m | 408m | 1.10bn |
| Property, plant and equipment | 161m | 162m | 158m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 224m | 105m |
| Share-based compensation | — | 8m |
| Capital expenditure | 12m | 5m |
| Investing cash flow | 2.30bn | −140m |
| Dividends paid | 63m | 48m |
| Share buybacks |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 58m |
| 58m |
| 87m |
| 55m |
| 56m |
| Goodwill | 355m | 352m | 353m | — | — | 241m | — | — |
| Total assets | 22.23bn | 23.22bn | 22.82bn | 12.03bn | 12.01bn | 11.91bn | 11.60bn | 12.22bn |
| Short-term debt | — | — | — | 360m | 400m | 104m | 354m | 533m |
| Long-term debt | 1.07bn | 788m | 1.08bn | — | — | 1.52bn | — | — |
| Total liabilities | 19.72bn | 20.72bn | 20.41bn | 10.81bn | 10.82bn | 10.68bn | 10.53bn | 11.21bn |
| Equity | 2.50bn | 2.50bn | 2.41bn | 1.25bn | 1.20bn | 1.22bn | 1.23bn | 1.20bn |
| Shares outstanding | — | 90m | 90m | 46m | 46m | 97m | 43m | 43m |
| Shares issued | 90m | 90m | 90m | 52m | 52m | 97m | 52m | 52m |
| Treasury shares | 6m | 6m | 5m | 6m | 6m | 7m | 9m | 9m |
| 18m |
| Financing cash flow | −1.03bn | 445m |