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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Selling, general and administrative | 142m | 140m |
| Operating income | 170m | 225m |
| Net income | 128m | 191m |
| Earnings per share | 2.15 | 3.26 |
| Earnings per share, diluted | 2.15 | 3.25 |
| Weighted average shares | 60m | 59m |
| Weighted average shares, diluted | 60m | 59m |
| 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 | 58m | 52m | 76m | 51m | 44m | 50m | 105m | 83m |
| Receivables | 53m | 56m | 80m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 303m | 291m |
| Depreciation and amortisation | 147m | 134m |
| Share-based compensation | 5m | 4m |
| Investing cash flow | −520m | −475m |
| Dividends paid | 74m | 65m |
| Share buybacks | 1m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 75m |
| 54m |
| 59m |
| 81m |
| 71m |
| Current assets | 375m | 354m | 399m | 362m | 319m | 324m | 363m | 267m |
| Goodwill | 37m | 37m | 37m | 37m | 37m | 37m | 37m | 37m |
| Total assets | 5.78bn | 5.67bn | 5.52bn | 5.40bn | 5.26bn | 5.18bn | 5.01bn | 4.87bn |
| Current liabilities | 545m | 418m | 730m | 686m | 604m | 538m | 571m | 513m |
| Short-term debt | 821,000 | 130m | 72m | 72m | 72m | 205m | 890,000 | 1m |
| Long-term debt | 1.47bn | 1.47bn | 1.10bn | 1.10bn | 1.10bn | 1.10bn | 1.05bn | 1.05bn |
| Equity | 1.68bn | 1.69bn | 1.70bn | 1.66bn | 1.63bn | 1.64bn | 1.63bn | 1.55bn |
| Shares outstanding | 60m | 60m | 60m | 60m | 60m | 59m | 59m | 59m |
| 1m |
| Financing cash flow | 219m | 195m |