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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating expenses | 180M | 169M |
| Interest expense | 127M | 116M |
| Net income | 63M | 99M |
| Earnings per share | 0.68 | 1.27 |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 43M | 98M | 63M | 69M | 84M | 74M | 85M | 67M |
| Total assets | 3.07B | 3.32B | 3.31B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −50M | −10M |
| Dividends paid | 142M | 140M |
| Share buybacks | 19M | — |
| Financing cash flow | 73M | −37M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.46B |
| 3.36B |
| 3.19B |
| 3.22B |
| 2.55B |
| Long-term debt | 1.87B | 2.00B | 1.92B | 2.05B | 1.94B | 1.75B | 1.77B | 1.51B |
| Total liabilities | 1.89B | 2.02B | 1.94B | 2.09B | 1.96B | 1.79B | 1.80B | 1.55B |
| Equity | 1.18B | 1.31B | — | — | — | 1.40B | — | — |
| Shares outstanding | 85M | 92M | 93M | 93M | 93M | 94M | 94M | 65M |
| Shares issued | 85M | 92M | 93M | 93M | 93M | 94M | 94M | 65M |