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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 514M | 484M |
| Interest expense | 166M | 183M |
| Pre-tax income | 204M | 171M |
| Income tax | 46M | 38M |
| Net income | 158M | 133M |
| Earnings per share | 6.41 | 5.36 |
| Earnings per share, diluted | 6.41 | 5.36 |
| 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 | 119M | 120M | 214M | 149M | 223M | 125M | 169M | 269M |
| Total assets | 9.11B | 9.06B | 9.06B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 223M | 194M |
| Share-based compensation | 6M | 6M |
| Capital expenditure | 10M | 12M |
| Investing cash flow | −154M | −277M |
| Dividends paid | 38M | 35M |
| Share buybacks | 14M | 178,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 9.09B |
| 8.96B |
| 8.93B |
| 8.76B |
| 8.88B |
| Short-term debt | 289M | 239M | 74M | 110M | 61M | 249M | 166M | 288M |
| Total liabilities | 7.79B | 7.74B | 7.77B | 7.83B | 7.74B | 7.75B | 7.59B | 7.76B |
| Equity | 1.28B | 1.27B | 1.24B | 1.26B | 1.22B | 1.11B | 1.18B | 1.11B |
| Shares outstanding | — | 28M | 28M | 28M | 28M | 28M | 28M | 28M |
| Shares issued | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M |
| Treasury shares | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Financing cash flow | −74M | 78M |