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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.27bn | 1.05bn |
| Interest expense | 512m | 446m |
| Pre-tax income | 408m | 150m |
| Income tax | 117m | 34m |
| Net income | 291m | 116m |
| Earnings per share | 2.23 | 1.05 |
| Earnings per share, diluted | 2.23 | 1.05 |
| Weighted average shares | 130m | 110m |
| Weighted average shares, diluted | 131m | 110m |
| 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 | 222m | 209m | 299m | 258m | 234m | 206m | 244m | 290m |
| Property, plant and equipment | 110m | 113m | 113m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 442m | 426m |
| Depreciation and amortisation | 51m | 41m |
| Capital expenditure | 12m | 1m |
| Investing cash flow | −1.05bn | 508m |
| Dividends paid | 126m | 101m |
| Share buybacks | 0 | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 116m |
| 115m |
| 120m |
| 125m |
| 127m |
| Total assets | 25.20bn | 24.98bn | 24.83bn | 24.55bn | 24.22bn | 24.05bn | 24.04bn | 24.07bn |
| Total liabilities | 22.34bn | 22.15bn | 22.07bn | 21.84bn | 21.57bn | 21.45bn | 21.42bn | 21.51bn |
| Equity | 2.86bn | 2.83bn | 2.77bn | 2.71bn | 2.66bn | 2.60bn | 2.62bn | 2.56bn |
| Shares outstanding | 130m | 131m | 131m | 131m | 131m | 130m | 130m | 130m |
| Shares issued | 138m | 138m | 138m | 138m | 138m | 138m | 138m | 138m |
| Financing cash flow | 616m | −908m |