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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.30bn | 1.14bn |
| Interest expense | 407m | 435m |
| Pre-tax income | 290m | 226m |
| Income tax | 51m | 36m |
| Net income | 239m | 190m |
| Earnings per share | 2.00 | 1.68 |
| Earnings per share, diluted | 1.99 | 1.68 |
| Weighted average shares | 120m | 113m |
| Weighted average shares, diluted | 120m | 113m |
| 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 | 1.39bn | 1.24bn | 854m | 916m | 981m | 848m | 988m | 801m |
| Property, plant and equipment | 492m | 486m | 427m | 427m | 411m | 412m | — | — |
| Goodwill | 1.38bn | 1.38bn | 1.12bn | 1.12bn | 1.05bn | 1.05bn | 1.05bn | 1.02bn |
| Total assets | 31.73bn | 31.98bn | 29.02bn | 29.00bn | 27.86bn | 27.90bn | 28.21bn | 27.81bn |
| Total liabilities | 27.49bn | 27.76bn | 25.41bn | 25.47bn | 24.57bn | 24.68bn | 24.96bn | 24.67bn |
| Equity | 4.25bn | 4.21bn | 3.61bn | 3.53bn | 3.29bn | 3.22bn | 3.25bn | 3.14bn |
| Shares outstanding | 130m | 130m | 119m | 119m | 114m | 113m | 113m | 113m |
| Shares issued | 130m | 130m | 119m | 119m | 114m | 113m | 113m | 113m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 374m | 258m |
| Share-based compensation | 6m | 6m |
| Capital expenditure | 27m | 48m |
| Investing cash flow | 1.06bn | 493m |
| Dividends paid | 163m | 150m |
| Financing cash flow | −1.05bn | −1.26bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)