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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | 2.02bn | 1.59bn | 1.24bn | 711m |
| Interest expense | 760m | 538m | 470m | 165m |
| Pre-tax income | 412m | 296m | 197m | 122m |
| Income tax | 104m | 78m | 55m | 23m |
| Net income | 308m | 218m | 141m | 98m |
| Earnings per share | 4.12 | 2.96 | 1.94 | 1.39 |
| Earnings per share, diluted | 3.86 | 2.72 | 1.82 | 1.36 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 2.88bn | 2.56bn | 1.48bn | 910m | 712m |
| Receivables | — | 10.99bn | 7.55bn | 4.79bn | 4.69bn | — |
| Current assets | — | 33.70bn | 23.83bn | 16.94bn | 15.35bn | — |
| Property, plant and equipment | — | 34m | 21m | 17m | 12m | — |
| Goodwill | — | 237m | 177m | 164m | 156m | — |
| Total assets | — | 34.68bn | 24.31bn | 17.61bn | 15.74bn | — |
| Current liabilities | — | 30.96bn | 21.78bn | 15.88bn | 14.56bn | — |
| Short-term debt | — | 200m | 152m | 0 | 13m | — |
| Long-term debt | — | — | 0 | 0 | 136m | — |
| Total liabilities | — | 33.41bn | 23.34bn | 16.84bn | 15.07bn | — |
| Equity | — | 1.17bn | 879m | 776m | 678m | 478m |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 668m | 1.16bn | 735m | 226m |
| Depreciation and amortisation | 36m | 30m | 27m | 14m |
| Capital expenditure | 13m | 12m | 9m | 4m |
| Investing cash flow | −264m | −35m | −98m | −46m |
| Dividends paid | 56m | 77m | 58m | 7m |
| Financing cash flow | −124m | −37m | −73m | 27m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)