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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 4.67B | 3.50B |
| Selling, general and administrative | 702M | 584M |
| Operating expenses | 4.09B | 3.58B |
| Interest expense | 112M | 88M |
| Income tax | 67M | 52M |
| Net income | 185M | 23M |
| Earnings per share | 0.89 | 0.00 |
| Earnings per share, diluted | 0.45 | −0.42 |
| Weighted average shares | 139M | 100M |
| Weighted average shares, diluted | 374M | 365M |
| 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 | 851M | 826M | 1.08B | 1.11B | 822M | 808M | 1.16B | 1.12B |
| Goodwill | 498M | 498M | 498M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.03B | 532M |
| Depreciation and amortisation | 145M | 135M |
| Investing cash flow | −264M | −44M |
| Financing cash flow | −750M | −345M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 436M |
| 436M |
| 436M |
| 436M |
| 436M |
| Total assets | 13.31B | 13.49B | 13.02B | 11.97B | 11.31B | 10.54B | 10.52B | 10.07B |
| Long-term debt | 2.34B | 1.72B | 1.79B | 1.61B | 1.48B | 1.28B | 1.33B | 1.23B |
| Total liabilities | 9.58B | 9.36B | 9.25B | 8.41B | 7.82B | 6.94B | 7.13B | 6.77B |
| Equity | 3.72B | 4.14B | 3.77B | 3.56B | 3.50B | 3.59B | 3.39B | 3.31B |