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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Cost of revenue | 999M | 778M |
| Operating income | 457M | 399M |
| Interest expense | 143M | 147M |
| Pre-tax income | 321M | 259M |
| Income tax | 57M | 36M |
| Net income | 264M | 223M |
| Earnings per share | 4.39 | 3.92 |
| Earnings per share, diluted | 4.37 | 3.91 |
| Weighted average shares | 60M | 57M |
| Weighted average shares, diluted | 61M | 57M |
| 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 | 11M | 11M | 9M | 21M | 19M | 58M | 29M | 32M |
| Receivables | 405M | 462M | 210M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 579M | 368M |
| Share-based compensation | 15M | 14M |
| Capital expenditure | 707M | 703M |
| Investing cash flow | −715M | −707M |
| Dividends paid | 161M | 149M |
| Financing cash flow | 92M | 378M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 263M |
| 447M |
| 408M |
| 176M |
| 193M |
| Current assets | 797M | 916M | 679M | 681M | 756M | 930M | 691M | 600M |
| Goodwill | 158M | 158M | 158M | 158M | 158M | 158M | 158M | 158M |
| Total assets | 8.83B | 8.85B | 8.50B | 8.36B | 8.33B | 8.43B | 8.04B | 7.83B |
| Current liabilities | 1.40B | 1.53B | 1.45B | 1.30B | 1.28B | 1.46B | 1.39B | 1.46B |
| Short-term debt | 250M | 250M | 250M | 14,000 | 14,000 | 14,000 | 14,000 | 13,000 |
| Long-term debt | 2.34B | 2.36B | 2.36B | 2.37B | 2.37B | 2.39B | 2.38B | 2.15B |
| Equity | 3.53B | 3.44B | 3.18B | 3.18B | 3.19B | 3.10B | 2.81B | 2.83B |
| Shares outstanding | 63M | 63M | 60M | 60M | 60M | 60M | 56M | 57M |
| Shares issued | 63M | 63M | 60M | 60M | 60M | 60M | 56M | 57M |