Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Revenue | 1.51B | 669M |
| Interest expense | 581M | 304M |
| Pre-tax income | 189M | 170M |
| Income tax | 39M | 30M |
| Net income | 150M | 140M |
| Earnings per share | 0.89 | 1.78 |
| Earnings per share, diluted | 0.89 | 1.77 |
| Weighted average shares | 151M | 77M |
| Weighted average shares, diluted | 151M | 77M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 31 Mar 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 5.92B | 3.57B | 3.88B | 3.44B | 2.23B | 1.18B |
| Property, plant and equipment | — | 340M | — | 311M | — | — |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 926M | −22M |
| Depreciation and amortisation | 303M | 38M |
| Share-based compensation | 89M | 11M |
| Capital expenditure | 15M | 20M |
| Investing cash flow | −794M | −1.16B |
| Dividends paid | 75M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Goodwill | 3.48B | 1.85B | — | 1.85B | — | — |
| Total assets | 122.77B | 57.71B | — | 52.59B | — | — |
| Total liabilities | 108.17B | 50.66B | — | 46.16B | — | — |
| Equity | 14.59B | 7.04B | 6.54B | 6.43B | 6.04B | 5.52B |
| Shares outstanding | 151M | 78M | — | 77M | — | — |
| Shares issued | 151M | 78M | — | 77M | — | — |
| 19M |
| Financing cash flow | 2.22B | 1.63B |