IHS: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	1.58bn	1.53bn	1.93bn	1.96bn
Cost of revenue	705m	734m	1.04bn	1.16bn
Operating income	821m	604m	524m	312m
Pre-tax income	691m	−1.41bn	−1.81bn	−544m
Income tax	86m	69m	103m	−75m
Net income	127m	−1.64bn	−1.99bn	−469m
Earnings per share	0.43	−4.90	−5.93	−1.39
Earnings per share, diluted	0.42	−4.90	−5.93	−1.39

Metric	Aug 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash and equivalents	—	826m	578m	294m	514m	916m
Receivables	—	181m	313m	608m	—	—
Inventory	—	42m	31m	41m	—	—
Current assets	—	2.50bn	924m	973m	—	—
Property, plant and equipment	—	816m	1.32bn	1.71bn	2.08bn	—
Goodwill	—	263m	403m	619m	763m	780m
Total assets	—	4.49bn	4.25bn	5.33bn	—	—
Current liabilities	—	1.20bn	648m	1.19bn	—	—
Short-term debt	—	296m	129m	454m	—	—
Long-term debt	—	2.84bn	3.22bn	3.06bn	—	—
Total liabilities	—	4.58bn	4.56bn	5.01bn	—	—
Equity	—	−90m	−314m	329m	1.34bn	1.74bn

Metric	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating cash flow	936m	729m	854m	907m
Capital expenditure	218m	235m	465m	379m
Investing cash flow	−22m	63m	−722m	−1.52bn
Financing cash flow	−644m	−431m	−162m	398m