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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.19bn | 3.14bn |
| Operating expenses | 2.77bn | 2.67bn |
| Operating income | 328m | 386m |
| Interest expense | 88m | 88m |
| Income tax | 77m | 100m |
| Net income | 237m | 280m |
| Earnings per share | 2.37 | 2.93 |
| Earnings per share, diluted | 2.17 | 2.68 |
| Weighted average shares | 97m | 93m |
| Weighted average shares, diluted | 106m | 102m |
| 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 | 1.02bn | 1.47bn | 1.17bn | 978m | 909m | 1.31bn | 1.17bn | 848m |
| Receivables | 774m | 898m | 775m | 755m | 683m | 754m | 682m | 725m |
| Property, plant and equipment | 160m | 168m | 173m | 176m | 168m | 160m | 158m | 221m |
| Total assets | 4.24bn | 4.94bn | 4.63bn | 4.49bn | 4.23bn | 4.79bn | 4.82bn | 4.53bn |
| Long-term debt | 1.69bn | 1.69bn | 1.69bn | 1.69bn | 1.69bn | 1.69bn | 1.85bn | 1.85bn |
| Total liabilities | 3.29bn | 3.95bn | 3.68bn | 3.62bn | 3.50bn | 4.03bn | 4.06bn | 3.93bn |
| Equity | 881m | 874m | 842m | 786m | 649m | 636m | 680m | 514m |
| Shares outstanding | — | 112m | 113m | 113m | 113m | 113m | 113m | 113m |
| Shares issued | 112m | 112m | 113m | 113m | 113m | 113m | 113m | 113m |
| Treasury shares | 13m | 18m | — | — | — | 22m | — | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 519m | 743m |
| Depreciation and amortisation | 34m | 36m |
| Capital expenditure | 32m | 45m |
| Investing cash flow | −82m | 134m |
| Dividends paid | 187m | 179m |
| Share buybacks | 91m | 60m |
| Financing cash flow | −464m | −440m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)