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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 990m | 946m |
| Interest expense | 455m | 499m |
| Pre-tax income | 342m | 279m |
| Income tax | 66m | 52m |
| Net income | 277m | 227m |
| Earnings per share | 5.06 | 4.17 |
| Earnings per share, diluted | 5.06 | 4.16 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Property, plant and equipment | 62m | 60m | 61m | 60m | 59m | 59m | 61m | 59m |
| Goodwill | 14m | 14m | 14m | 14m | 14m | 14m | 14m | 14m |
| Total assets | 18.17bn | 17.73bn | 17.58bn | 17.38bn | 18.64bn | 17.35bn | 16.45bn | 16.05bn |
| Total liabilities | 16.26bn | 15.88bn | 15.80bn | 15.66bn | 16.97bn | 15.73bn | 14.88bn | 14.54bn |
| Equity | 1.91bn | 1.85bn | 1.78bn | 1.72bn | 1.67bn | 1.62bn | 1.57bn | 1.51bn |
| Shares outstanding | 55m | 55m | 55m | 55m | 55m | 55m | 55m | 55m |
| Shares issued | 55m | 55m | 55m | 55m | 55m | 55m | 55m | 55m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 355m | 253m |
| Depreciation and amortisation | 5m | 5m |
| Share-based compensation | 3m | 3m |
| Investing cash flow | −1.15bn | −949m |
| Dividends paid | 73m | 65m |
| Financing cash flow | 49m | 941m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)