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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.15bn | 2.66bn |
| Gross profit | 1.83bn | 1.53bn |
| Selling, general and administrative | 170m | 157m |
| Operating expenses | 1.09bn | 945m |
| Operating income | 739m | 585m |
| Interest expense | 339m | 290m |
| Pre-tax income | 401m | 271m |
| Income tax | 93m | 62m |
| Net income | 308m | 209m |
| Earnings per share | 12.25 | 7.78 |
| Earnings per share, diluted | 11.52 | 7.43 |
| Weighted average shares | 25m | 27m |
| Weighted average shares, diluted | 27m | 28m |
| 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 | 96m | 72m | 54m | 56m | 56m | 74m | 68m | 60m |
| Property, plant and equipment | 136m | 133m | 129m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.82bn | 1.54bn |
| Depreciation and amortisation | 42m | 40m |
| Share-based compensation | 33m | 32m |
| Capital expenditure | 47m | 43m |
| Investing cash flow | −2.45bn | −1.91bn |
| Share buybacks | 215m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 128m |
| 125m |
| 120m |
| 118m |
| 115m |
| Goodwill | 279m | 279m | 279m | 279m | 279m | 279m | 279m | 279m |
| Total assets | 6.88bn | 6.47bn | 5.96bn | 5.72bn | 5.46bn | 5.27bn | 4.98bn | 4.82bn |
| Long-term debt | 4.83bn | 4.50bn | 4.11bn | 3.96bn | 3.76bn | 3.56bn | 3.29bn | 3.19bn |
| Total liabilities | 5.48bn | 5.13bn | 4.68bn | 4.50bn | 4.26bn | 4.07bn | 3.80bn | 3.67bn |
| Equity | 1.40bn | 1.34bn | 1.28bn | 1.23bn | 1.20bn | 1.20bn | 1.18bn | 1.15bn |
| Shares outstanding | 25m | 25m | 25m | 25m | 26m | 26m | 26m | 26m |
| Shares issued | 48m | 47m | 47m | 47m | 47m | 47m | 46m | 46m |
| Treasury shares | 23m | 23m | 22m | 22m | 22m | 21m | 20m | 20m |
| 289m |
| Financing cash flow | 712m | 319m |