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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.48bn | 1.47bn |
| Interest expense | 372m | 429m |
| Pre-tax income | 732m | 679m |
| Income tax | 161m | 145m |
| Net income | 566m | 526m |
| Earnings per share | 4.04 | 3.69 |
| Earnings per share, diluted | 4.04 | 3.69 |
| 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 | 3.84bn | 3.55bn | 2.95bn | 3.15bn | 3.27bn | 3.38bn | 3.15bn | 2.54bn |
| Property, plant and equipment | 527m | 486m | 483m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 645m | 578m |
| Depreciation and amortisation | 57m | 54m |
| Share-based compensation | 17m | 17m |
| Capital expenditure | 53m | 46m |
| Investing cash flow | −462m | 484m |
| Dividends paid | 150m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 477m |
| 477m |
| 475m |
| 470m |
| 467m |
| Goodwill | 254m | 147m | 147m | 147m | 147m | 147m | 147m | 147m |
| Total assets | 35.72bn | 32.92bn | 32.29bn | 32.28bn | 32.36bn | 32.00bn | 31.49bn | 30.57bn |
| Total liabilities | 31.39bn | 29.10bn | 28.50bn | 28.62bn | 28.87bn | 28.66bn | 28.04bn | 27.41bn |
| Equity | 4.30bn | 3.79bn | 3.77bn | 3.66bn | 3.50bn | 3.31bn | 3.45bn | 3.16bn |
| Shares outstanding | — | 139m | 135m | 135m | 135m | 135m | 131m | 131m |
| Shares issued | 149m | 139m | 135m | 135m | 135m | 135m | 131m | 131m |
| Treasury shares | 2m | 876,521 | 2m | 2m | 1m | 784,203 | 2m | 2m |
| 145m |
| Share buybacks | 208m | 170m |
| Financing cash flow | −11m | −373m |