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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 476m | 383m |
| Selling, general and administrative | 47m | 43m |
| Operating expenses | 284m | 235m |
| Net income | 403m | 184m |
| Earnings per share | 3.92 | 1.92 |
| Earnings per share, diluted | 3.91 | 1.92 |
| Weighted average shares | 102m | 96m |
| Weighted average shares, diluted | 103m | 96m |
| 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 | 88m | 25m | 26m | 128m | 157m | 18m | 244m | 182m |
| Total assets | 5.55bn | 5.39bn | 5.33bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 272m | 233m |
| Depreciation and amortisation | 122m | 94m |
| Share-based compensation | 18m | 15m |
| Investing cash flow | −452m | −915m |
| Dividends paid | 204m | 175m |
| Share buybacks | 3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4.98bn |
| 4.91bn |
| 4.77bn |
| 4.57bn |
| 4.47bn |
| Total liabilities | 1.26bn | 1.24bn | 1.33bn | 1.04bn | 1.01bn | 1.11bn | 940m | 1.03bn |
| Equity | 4.30bn | 4.15bn | 4.00bn | 3.94bn | 3.90bn | 3.66bn | 3.63bn | 3.44bn |
| Shares outstanding | 106m | 104m | 103m | 103m | 103m | 99m | 99m | 96m |
| Shares issued | 106m | 104m | 103m | 103m | 103m | 99m | 99m | 96m |
| 3m |
| Financing cash flow | 188m | 535m |