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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.82B | 1.23B |
| Interest expense | 667M | 529M |
| Pre-tax income | 337M | 260M |
| Income tax | 63M | 51M |
| Net income | 274M | 209M |
| Earnings per share | 2.03 | 2.29 |
| Earnings per share, diluted | 2.03 | 2.24 |
| Weighted average shares | 129M | 86M |
| Weighted average shares, diluted | 129M | 88M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 780M | 966M | 795M | 1.59B | 434M | 354M | 528M | 446M |
| Property, plant and equipment | 163M | 167M | 168M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 2.24B | 308M |
| Depreciation and amortisation | 18M | 13M |
| Investing cash flow | −797M | −296M |
| Share buybacks | — | 0 |
| Financing cash flow | −828M | −37M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 165M |
| 112M |
| 113M |
| 115M |
| 115M |
| Goodwill | 1.75B | 1.73B | 1.73B | 1.71B | 1.21B | 1.21B | 1.21B | 1.21B |
| Total assets | 37.32B | 37.59B | 37.07B | 37.29B | 24.63B | 24.59B | 24.80B | 24.76B |
| Long-term debt | 775M | 772M | 769M | 765M | 419M | 418M | 418M | 417M |
| Total liabilities | 32.26B | 32.58B | 32.16B | 32.46B | 21.45B | 21.44B | 21.62B | 21.72B |
| Equity | 5.05B | 5.01B | 4.92B | 4.83B | 3.19B | 3.14B | 3.18B | 3.04B |
| Shares outstanding | 142M | 142M | 142M | 142M | 89M | 90M | 90M | 90M |
| Shares issued | — | 142M | 142M | — | — | 90M | — | — |