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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 721M | 640M |
| Selling, general and administrative | 24M | 21M |
| Operating expenses | 434M | 385M |
| Interest expense | 32M | 39M |
| Net income | 257M | 228M |
| Earnings per share | 4.88 | 4.67 |
| Earnings per share, diluted | 4.87 | 4.66 |
| Weighted average shares | 53M | 49M |
| Weighted average shares, diluted | 53M | 49M |
| 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 | 31M | 1M | 3M | 33M | 21M | 18M | 17M | 39M |
| Total assets | 5.49B | 5.43B | 5.35B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 481M | 417M |
| Depreciation and amortisation | 217M | 189M |
| Investing cash flow | −576M | −724M |
| Financing cash flow | 79M | 285M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5.19B |
| 5.11B |
| 5.08B |
| 4.75B |
| 4.71B |
| Total liabilities | 1.91B | 1.94B | 1.85B | 1.78B | 1.76B | 1.78B | 1.92B | 1.95B |
| Equity | 3.58B | 3.50B | 3.51B | 3.41B | 3.35B | 3.29B | 2.83B | 2.77B |
| Shares outstanding | 54M | 53M | 53M | 53M | 52M | 52M | 49M | 49M |
| Shares issued | 54M | 53M | 53M | 53M | 52M | 52M | 49M | 49M |