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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 784m | 836m |
| Interest expense | 343m | 419m |
| Pre-tax income | 221m | 154m |
| Income tax | 49m | 31m |
| Net income | 166m | 113m |
| Earnings per share | 2.64 | 1.74 |
| Earnings per share, diluted | 2.64 | 1.74 |
| Weighted average shares | 63m | 65m |
| Weighted average shares, diluted | 63m | 65m |
| 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 | 893m | 1.25bn | 1.28bn | 1.03bn | 1.79bn | 2.37bn | 2.02bn | 855m |
| Goodwill | 267m | 267m | 267m | 267m | 267m | 267m | 267m | 267m |
| Total assets | 15.70bn | 15.84bn | 15.61bn | 15.36bn | 15.81bn | 16.27bn | 15.93bn | 15.62bn |
| Short-term debt | 991m | 677m | 681m | 735m | 705m | 834m | 915m | 898m |
| Total liabilities | 13.53bn | 13.65bn | 13.39bn | 13.14bn | 13.58bn | 14.05bn | 13.72bn | 13.46bn |
| Equity | 2.14bn | 2.17bn | 2.19bn | 2.23bn | 2.23bn | 2.19bn | 2.21bn | 2.16bn |
| Shares outstanding | 59m | 60m | 61m | 63m | 64m | 65m | 65m | 65m |
| Shares issued | 59m | 60m | 61m | 63m | 64m | 65m | 65m | 65m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −39m | 274m |
| Depreciation and amortisation | 16m | 20m |
| Capital expenditure | 17m | 7m |
| Investing cash flow | −365m | 354m |
| Dividends paid | 45m | 44m |
| Share buybacks | 184m | 20m |
| Financing cash flow | −714m | −174m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)