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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.93bn | 2.73bn |
| Selling, general and administrative | 246m | 238m |
| Operating expenses | 2.24bn | 2.03bn |
| Operating income | 684m | 709m |
| Pre-tax income | 532m | 573m |
| Income tax | 147m | 144m |
| Net income | 383m | 427m |
| Earnings per share | 5.32 | 5.73 |
| Earnings per share, diluted | 5.29 | 5.68 |
| Weighted average shares | 71m | 74m |
| Weighted average shares, diluted | 72m | 75m |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 200m | 201m | 181m | 182m | 174m | 176m | 231m | 231m |
| Receivables | 99m | 94m | 90m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 770m | 772m |
| Depreciation and amortisation | 233m | 199m |
| Share-based compensation | 30m | 36m |
| Investing cash flow | −472m | −545m |
| Dividends paid | 31m | 29m |
| Share buybacks | 428m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 118m |
| 109m |
| 99m |
| 93m |
| 136m |
| Current assets | 452m | 443m | 415m | 464m | 452m | 412m | 387m | 436m |
| Property, plant and equipment | 2.91bn | 2.92bn | 2.93bn | 2.92bn | 2.91bn | 2.87bn | 2.81bn | 2.75bn |
| Goodwill | 900m | 900m | 900m | 900m | 900m | 900m | 900m | 900m |
| Total assets | 7.49bn | 7.48bn | 7.45bn | 7.38bn | 7.35bn | 7.28bn | 7.17bn | 7.17bn |
| Current liabilities | 836m | 733m | 725m | 772m | 846m | 729m | 710m | 763m |
| Short-term debt | 63m | 63m | 63m | 63m | 63m | 63m | 63m | 68m |
| Total liabilities | 6.34bn | 6.43bn | 6.38bn | 6.31bn | 6.25bn | 6.17bn | 6.06bn | 6.12bn |
| Equity | 1.10bn | 1.01bn | 1.03bn | 1.04bn | 1.07bn | 1.08bn | 1.10bn | 1.03bn |
| Shares outstanding | — | 70m | — | — | — | 74m | — | — |
| Shares issued | — | 70m | — | — | — | 74m | — | — |
| 186m |
| Financing cash flow | −263m | −197m |