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Asset management · Financial Services · Fiscal year ends Dec 31
Net income was $260M. Operating cash flow of $576M less capital expenditure of $36M left free cash flow of $540M.
Last 5 fiscal years
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating income | 496 | 216 | −40.4 | 173 | 274 |
| Pre-tax income | 536 | 216 | −29.1 | 196 | 327 |
| Income tax | 113 | 47.6 | −1.6 | 44.5 | 67.9 |
| Net income | 423 | 169 | −27.5 | 151 | 260 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Cash & equivalents | 520 | 207 | 186 | 412 | 509 |
| Net PP&E | 59.2 | 57.2 | 63.8 | 65.5 | 89.8 |
| Total assets | 1,556 | 1,217 | 1,180 | 1,379 | 1,741 |
| Deferred revenue | 4.5 | 7.7 | 4.6 | 5.6 | 9.1 |
| Total liabilities | 1,077 | 758 | 817 | 900 | 1,060 |
| Shareholders' equity | 489 | 444 | 352 | 442 | 568 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 937 | 33.0 | 158 | 427 | 576 |
| Capital expenditure | 16.4 | 6.0 | 16.7 | 12.1 | 36.3 |
| Free cash flow | 921 | 27.0 | 142 | 415 | 540 |
| Depreciation & amortisation | 7.2 | 8.0 | 8.3 | 10.4 | 11.9 |
| Stock-based compensation | 168 | 129 | 158 | 161 | 230 |
| Dividends paid | 480 | 175 | 182 | 184 | – |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating income growth (YoY) | – | −56.4% | −118.7% | – | 58.4% |
| Return on equityBlank when equity is negative | 86.5% | 37.9% | −7.8% | 34.3% | 45.7% |
| Cash conversion (CFO ÷ net income) | 2.22x | 0.20x | −5.76x | 2.82x | 2.22x |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.