Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.32B | 2.16B |
| Selling, general and administrative | 161M | 98M |
| Operating expenses | 600M | 502M |
| Interest expense | 463M | 420M |
| Pre-tax income | 565M | 330M |
| Income tax | 142M | 82M |
| Net income | 424M | 248M |
| Earnings per share | 37.02 | 20.12 |
| Earnings per share, diluted | 36.38 | 19.88 |
| Weighted average shares | 11M | 12M |
| Weighted average shares, diluted | 12M | 12M |
| 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 | 26M | 23M | 16M | 70M | 529M | 344M | 160M | 8M |
| Property, plant and equipment | 13M | 13M | 13M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.05B | 1.14B |
| Depreciation and amortisation | 4M | 7M |
| Share-based compensation | 51M | 45M |
| Capital expenditure | 2M | 2M |
| Investing cash flow | −674M | −1.72B |
| Share buybacks | 725M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 13M |
| 14M |
| 15M |
| 15M |
| 16M |
| Total assets | 8.69B | 8.63B | 8.64B | 8.72B | 9.26B | 8.85B | 8.68B | 8.26B |
| Total liabilities | 7.18B | 7.11B | 7.06B | 7.17B | 7.55B | 7.11B | 7.04B | 6.70B |
| Equity | 1.51B | 1.52B | 1.58B | 1.55B | 1.71B | 1.75B | 1.65B | 1.55B |
| Shares outstanding | 10M | 11M | 11M | 11M | 12M | 12M | 12M | 12M |
| Shares issued | 10M | 11M | 11M | 11M | 12M | 12M | 12M | 12M |
| 313M |
| Financing cash flow | −725M | 957M |