Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.28B | 1.20B |
| Selling, general and administrative | 47M | 50M |
| Operating expenses | 834M | 784M |
| Operating income | 602M | 472M |
| Interest expense | 184M | 175M |
| Net income | 411M | 295M |
| Earnings per share | 4.68 | 3.42 |
| Earnings per share, diluted | 4.68 | 3.42 |
| Weighted average shares | 86M | 84M |
| Weighted average shares, diluted | 86M | 84M |
| 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 | 116M | 107M | 111M | 177M | 109M | 123M | 106M | 114M |
| Total assets | 9.10B | 9.13B | 8.86B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 622M | 575M |
| Depreciation and amortisation | 368M | 343M |
| Share-based compensation | 15M | 16M |
| Investing cash flow | −743M | −447M |
| Financing cash flow | 103M | −252M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 8.62B |
| 8.62B |
| 8.52B |
| 8.48B |
| 8.42B |
| Total liabilities | 5.53B | 5.63B | 5.40B | 5.12B | 5.18B | 5.10B | 5.11B | 5.17B |
| Equity | 3.31B | 3.25B | 3.21B | 3.32B | 3.26B | 3.17B | 3.19B | 3.07B |
| Shares outstanding | 86M | 86M | 86M | 86M | 86M | 86M | 85M | 84M |
| Shares issued | 86M | 86M | 86M | 86M | 86M | 86M | 85M | 84M |