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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.47bn | 1.75bn |
| Selling, general and administrative | 122m | 92m |
| Operating expenses | 1.16bn | 1.31bn |
| Operating income | 332m | 560m |
| Pre-tax income | 161m | 365m |
| Income tax | 38m | 80m |
| Net income | 124m | 198m |
| Earnings per share | 2.22 | 3.98 |
| Earnings per share, diluted | 2.21 | 3.96 |
| 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 | 1.84bn | 1.47bn | 1.46bn | 1.44bn | 494m | 596m | 401m | 433m |
| Receivables | 132m | 134m | 125m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 462m | 397m |
| Depreciation and amortisation | 183m | 180m |
| Share-based compensation | 20m | 16m |
| Investing cash flow | −219m | −301m |
| Share buybacks | — | 0 |
| Financing cash flow | 855m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 121m |
| 121m |
| 105m |
| 101m |
| 110m |
| Total assets | 11.25bn | 10.64bn | 10.70bn | 10.30bn | 9.29bn | 9.21bn | 9.44bn | 9.90bn |
| Total liabilities | 7.40bn | 6.80bn | 6.86bn | 6.59bn | 6.43bn | 6.37bn | 6.76bn | 6.87bn |
| Equity | 3.78bn | 3.78bn | 3.77bn | 3.71bn | 2.86bn | 2.78bn | 2.68bn | 3.04bn |
| Shares outstanding | 60m | 59m | 59m | 59m | 50m | 50m | 50m | 50m |
| Shares issued | 66m | 66m | 66m | 66m | 57m | 57m | 57m | 57m |
| Treasury shares | 7m | 7m | 7m | 7m | 7m | 6m | 6m | 6m |
| −150m |