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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 775m | 703m |
| Selling, general and administrative | 54m | 50m |
| Interest expense | 112m | 115m |
| Pre-tax income | 153m | 128m |
| Income tax | 2m | 1m |
| Net income | 156m | 127m |
| Earnings per share | 0.64 | 0.54 |
| Earnings per share, diluted | 0.64 | 0.54 |
| Weighted average shares | 241m | 233m |
| Weighted average shares, diluted | 244m | 236m |
| 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 | 117m | 72m | 201m | 95m | 23m | 60m | 69m | 42m |
| Total assets | 5.59bn | 5.49bn | 5.56bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 349m | 311m |
| Depreciation and amortisation | 187m | 170m |
| Share-based compensation | 11m | 9m |
| Investing cash flow | −378m | −109m |
| Dividends paid | 289m | 280m |
| Financing cash flow | 41m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5.33bn |
| 5.23bn |
| 5.30bn |
| 5.37bn |
| 5.35bn |
| Total liabilities | 2.80bn | 2.67bn | 2.74bn | 2.62bn | 2.53bn | 2.56bn | 2.62bn | 2.59bn |
| Equity | 2.79bn | 2.82bn | 2.82bn | 2.71bn | 2.70bn | 2.74bn | 2.74bn | 2.76bn |
| Shares outstanding | 252m | 252m | 249m | 240m | 238m | 238m | 237m | 234m |
| Shares issued | 252m | 252m | 249m | 240m | 238m | 238m | 237m | 234m |
| −182m |