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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.34bn | 3.42bn |
| Selling, general and administrative | 294m | 304m |
| Operating expenses | 2.84bn | 2.87bn |
| Operating income | 500m | 551m |
| Pre-tax income | 534m | 599m |
| Income tax | 89m | 123m |
| Net income | 445m | 476m |
| Earnings per share | 13.99 | 14.14 |
| Earnings per share, diluted | 13.81 | 13.93 |
| Weighted average shares | 32m | 34m |
| Weighted average shares, diluted | 32m | 34m |
| 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 | 100m | 142m | 93m | 59m | 122m | 267m | 270m | 168m |
| Receivables | 258m | 257m | 278m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 547m | 768m |
| Share-based compensation | 23m | 27m |
| Investing cash flow | −266m | −336m |
| Dividends paid | 45m | 45m |
| Share buybacks | 303m | 199m |
| Financing cash flow | −406m | −301m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 289m |
| 271m |
| 269m |
| 311m |
| 308m |
| Current assets | 436m | 472m | 447m | 425m | 468m | 610m | 652m | 546m |
| Property, plant and equipment | 2.51bn | 2.50bn | 2.41bn | 2.36bn | 2.31bn | 2.26bn | 2.19bn | 2.15bn |
| Goodwill | 328m | 328m | 328m | 328m | 328m | 328m | 328m | 328m |
| Total assets | 4.58bn | 4.64bn | 4.60bn | 4.48bn | 4.53bn | 4.60bn | 4.44bn | 4.27bn |
| Current liabilities | 530m | 527m | 541m | 547m | 546m | 560m | 578m | 585m |
| Short-term debt | 40m | 40m | 40m | 40m | 40m | 40m | 40m | 40m |
| Long-term debt | 302m | 312m | 322m | 332m | 341m | 351m | 360m | 370m |
| Equity | 2.73bn | 2.76bn | 2.69bn | 2.62bn | 2.63bn | 2.65bn | 2.56bn | 2.40bn |
| Shares outstanding | — | 30m | — | — | — | 33m | — | — |