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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.02bn | 1.06bn |
| Interest expense | 294m | 358m |
| Pre-tax income | 381m | 347m |
| Income tax | 93m | 84m |
| Net income | 287m | 264m |
| Earnings per share | 5.11 | 4.43 |
| Earnings per share, diluted | 5.09 | 4.41 |
| 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 | 2.47bn | 1.70bn | 1.57bn | 1.33bn | 1.02bn | 1.15bn | 991m | 1.02bn |
| Property, plant and equipment | 77m | 80m | 83m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 220m | 220m |
| Share-based compensation | 13m | 12m |
| Capital expenditure | 6m | 14m |
| Investing cash flow | 125m | −67m |
| Dividends paid | 37m | 36m |
| Share buybacks | 290m | 96m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 84m |
| 85m |
| 86m |
| 104m |
| 104m |
| Total assets | 22.11bn | 21.31bn | 20.84bn | 20.76bn | 20.55bn | 20.81bn | 20.91bn | 20.74bn |
| Total liabilities | 19.39bn | 18.59bn | 18.10bn | 18.09bn | 17.89bn | 18.23bn | 18.24bn | 18.27bn |
| Equity | 2.72bn | 2.74bn | 2.75bn | 2.67bn | 2.66bn | 2.59bn | 2.67bn | 2.48bn |
| Shares outstanding | — | 76m | 76m | 76m | 76m | 76m | 76m | 76m |
| Shares issued | 77m | 76m | 76m | 76m | 76m | 76m | 76m | 76m |
| Treasury shares | 24m | 23m | 21m | 20m | 19m | 18m | 17m | 17m |
| Financing cash flow | 199m | −91m |