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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.61bn | 1.69bn |
| Interest expense | 506m | 611m |
| Pre-tax income | 612m | 574m |
| Income tax | 126m | 113m |
| Net income | 486m | 461m |
| Earnings per share | 5.70 | 5.30 |
| Earnings per share, diluted | 5.67 | 5.28 |
| Weighted average shares | 85m | 86m |
| Weighted average shares, diluted | 85m | 87m |
| 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 | 556m | 563m | 515m | 513m | 510m | 575m | 570m | 501m |
| Property, plant and equipment | 261m | 261m | 260m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 542m | 626m |
| Depreciation and amortisation | 27m | 32m |
| Share-based compensation | 24m | 23m |
| Capital expenditure | 19m | 10m |
| Investing cash flow | −314m | 275m |
| Dividends paid | 154m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 263m |
| 276m |
| 280m |
| 285m |
| 289m |
| Goodwill | 925m | 925m | 925m | 925m | 855m | 855m | 855m | 855m |
| Total assets | 35.54bn | 35.47bn | 35.77bn | 35.21bn | 34.75bn | 35.08bn | 35.24bn | 35.41bn |
| Short-term debt | 1.36bn | 1.02bn | 1.89bn | 1.04bn | 543m | 639m | 1.27bn | 1.36bn |
| Long-term debt | 194m | 199m | 211m | 211m | 211m | 211m | 236m | 236m |
| Total liabilities | 31.12bn | 31.01bn | 31.29bn | 30.85bn | 30.47bn | 30.95bn | 31.06bn | 31.49bn |
| Equity | 4.42bn | 4.46bn | 4.47bn | 4.37bn | 4.28bn | 4.13bn | 4.17bn | 3.92bn |
| Shares outstanding | 81m | 82m | 85m | 85m | 86m | 86m | 86m | 86m |
| Shares issued | 93m | 93m | 93m | 93m | 93m | 93m | 93m | 93m |
| 131m |
| Share buybacks | 247m | 38m |
| Financing cash flow | −239m | −887m |