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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.03B | 1.14B | 1.19B | 1.15B | 1.00B | 1.10B | 1.13B | 1.07B |
| Interest expense | 51M | — | 57M | 59M | 62M | — | 68M | 64M |
| Pre-tax income | 48M | 111M | 36M | 118M | 28M | 232M | 11M | 151M |
| Net income | 38M | 93M | 23M | 92M | 22M | 183M | 9M | 116M |
| Earnings per share | 0.40 | 0.98 | 0.24 | 0.93 | 0.21 | 1.78 | 0.09 | 1.08 |
| Earnings per share, diluted | 0.39 | 0.95 | 0.24 | 0.91 | 0.21 | 1.74 | 0.09 | 1.06 |
| Weighted average shares | 94M | — | 97M | 99M | 101M | — | 105M | 108M |
| Weighted average shares, diluted | 96M | — | 99M | 100M | 103M | — | 107M | 109M |
| 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 | 1.15B | 984M | 1.24B | 816M | 1.02B | 2.00B | 1.25B | 992M |
| Total assets | 38.96B | 38.79B | 38.30B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 149M | 137M |
| Investing cash flow | −184M | −538M |
| Dividends paid | 17M | 17M |
| Share buybacks | 73M | 110M |
| Financing cash flow | 206M | −571M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 37.33B |
| 37.44B |
| 37.85B |
| 37.65B |
| 36.29B |
| Total liabilities | 36.47B | 36.15B | 35.69B | 34.81B | 34.91B | 35.33B | 34.96B | 33.86B |
| Equity | 2.50B | 2.64B | 2.61B | 2.52B | 2.56B | 2.52B | 2.69B | 2.43B |
| Shares outstanding | 94M | 94M | 96M | 97M | 100M | 102M | 104M | 107M |
| Shares issued | 94M | 94M | 96M | 97M | 100M | 102M | 104M | 107M |