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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.19bn | 1.05bn |
| Selling, general and administrative | 104m | 88m |
| Operating expenses | 688m | 649m |
| Interest expense | 215m | 222m |
| Pre-tax income | 624m | 421m |
| Income tax | 15m | 11m |
| Net income | 590m | 406m |
| Earnings per share | 1.96 | 1.57 |
| Earnings per share, diluted | 1.94 | 1.55 |
| 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 | 26m | 27m | 737m | 734m | 368m | 518m | 342m | 35m |
| Goodwill | 644m | 645m | 645m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 879m | 749m |
| Depreciation and amortisation | 325m | 305m |
| Share-based compensation | 44m | 37m |
| Investing cash flow | −540m | −671m |
| Dividends paid | 780m | 685m |
| Financing cash flow | −838m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 645m |
| 644m |
| 644m |
| 645m |
| 644m |
| Total assets | 10.23bn | 10.05bn | 10.60bn | 10.55bn | 9.71bn | 9.90bn | 9.57bn | 8.85bn |
| Total liabilities | 4.78bn | 4.61bn | 5.35bn | 5.36bn | 4.77bn | 5.17bn | 5.17bn | 4.95bn |
| Equity | 5.19bn | 5.18bn | 5.04bn | 5.19bn | 4.93bn | 4.54bn | 4.40bn | 3.90bn |
| Shares outstanding | 298m | 296m | 296m | 293m | 286m | 279m | 268m | 254m |
| Shares issued | 298m | 296m | 296m | 293m | 286m | 279m | 268m | 254m |
| 26m |