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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 760m | 724m |
| Interest expense | 270m | 277m |
| Pre-tax income | 305m | 275m |
| Income tax | 65m | 59m |
| Net income | 241m | 216m |
| Earnings per share | 7.22 | 6.55 |
| Earnings per share, diluted | 7.11 | 6.44 |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Property, plant and equipment | 329m | 326m | 314m | 312m | 303m | 296m | 286m | 285m |
| Goodwill | 183m | 183m | 182m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 285m | 261m |
| Depreciation and amortisation | 23m | 22m |
| Share-based compensation | 4m | 3m |
| Capital expenditure | 48m | 37m |
| Investing cash flow | 16m | −71m |
| Dividends paid | 62m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 182m |
| 182m |
| 182m |
| 182m |
| 182m |
| Total assets | 15.12bn | 14.84bn | 14.20bn | 14.05bn | 14.04bn | 13.55bn | 13.31bn | 12.74bn |
| Short-term debt | 15m | 10m | 12m | 6m | — | 0 | 4m | 4m |
| Total liabilities | 13.21bn | 12.98bn | 12.42bn | 12.32bn | 12.37bn | 11.93bn | 11.73bn | 11.22bn |
| Equity | 1.90bn | 1.85bn | 1.78bn | 1.73bn | 1.67bn | 1.62bn | 1.58bn | 1.51bn |
| Shares outstanding | 34m | 34m | 33m | 33m | 33m | 33m | 33m | 33m |
| Shares issued | 34m | 34m | 33m | 33m | 33m | 33m | 33m | 33m |
| 58m |
| Financing cash flow | 550m | 966m |