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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.12bn | 1.10bn |
| Interest expense | 254m | 288m |
| Pre-tax income | 417m | 391m |
| Income tax | 72m | 92m |
| Net income | 345m | 299m |
| Earnings per share | 2.16 | 1.82 |
| Earnings per share, diluted | 2.15 | 1.81 |
| 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 | 551m | 659m | 900m | 737m | 1.33bn | 1.16bn | 685m | 586m |
| Property, plant and equipment | 128m | 127m | 127m | 128m | 130m | 133m | 136m | 139m |
| Goodwill | 39m | 39m | 39m | 39m | 39m | 39m | 39m | 39m |
| Total assets | 19.09bn | 19.13bn | 19.32bn | 18.90bn | 19.11bn | 19.29bn | 18.86bn | 18.88bn |
| Short-term debt | 90m | 0 | — | — | — | — | — | — |
| Long-term debt | 200m | 290m | 290m | 320m | 331m | 562m | — | — |
| Total liabilities | 17.12bn | 17.17bn | 17.40bn | 17.05bn | 17.33bn | 17.62bn | 17.16bn | 17.39bn |
| Equity | 1.97bn | 1.97bn | 1.92bn | 1.85bn | 1.78bn | 1.67bn | 1.70bn | 1.49bn |
| Shares outstanding | 155m | 157m | 159m | 162m | 163m | 164m | 164m | 164m |
| Shares issued | 224m | 224m | 224m | 224m | 224m | 224m | 224m | 224m |
| Treasury shares | 69m | 67m | 65m | 62m | 61m | 60m | 60m | 60m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 449m | 404m |
| Share-based compensation | 10m | 9m |
| Capital expenditure | 11m | 10m |
| Investing cash flow | −170m | 136m |
| Dividends paid | 116m | 106m |
| Share buybacks | 154m | 102m |
| Financing cash flow | −779m | −44m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)