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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.81bn | 1.83bn |
| Operating expenses | 1.46bn | 1.50bn |
| Operating income | 354m | 328m |
| Interest expense | 175m | 139m |
| Pre-tax income | 310m | 305m |
| Income tax | −14m | 15m |
| Net income | 323m | 289m |
| Earnings per share | 5.96 | 5.50 |
| Earnings per share, diluted | 5.90 | 5.50 |
| Weighted average shares | 54m | 53m |
| Weighted average shares, diluted | 55m | 53m |
| 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 | 338m | 216m | 333m | 474m | 634m | 369m | 428m | 170m |
| Receivables | 99m | 98m | 139m | 128m | 131m | 115m | 152m | 132m |
| Current assets | 1.05bn | 833m | 960m | 1.08bn | 1.22bn | 988m | 1.03bn | 814m |
| Property, plant and equipment | — | — | — | — | 6.68bn | 6.52bn | 6.32bn | 6.12bn |
| Total assets | 10.59bn | 10.23bn | 10.08bn | 9.94bn | 9.59bn | 9.24bn | 9.11bn | 8.68bn |
| Current liabilities | 865m | 898m | 885m | 742m | 673m | 701m | 606m | 526m |
| Short-term debt | 116m | 116m | 116m | 0 | 0 | 20m | 70m | 50m |
| Long-term debt | 3.68bn | 3.33bn | 3.33bn | 3.45bn | 3.45bn | 3.05bn | 3.05bn | 2.78bn |
| Equity | 3.64bn | 3.57bn | 3.48bn | 3.40bn | 3.35bn | 3.33bn | 3.27bn | 3.20bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 602m | 594m |
| Depreciation and amortisation | 258m | 228m |
| Capital expenditure | 1.18bn | 1.01bn |
| Investing cash flow | −1.03bn | −918m |
| Dividends paid | 188m | 177m |
| Share buybacks | 3m | 4m |
| Financing cash flow | 274m | 365m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)