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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 376m | 335m |
| Selling, general and administrative | 27m | 21m |
| Operating expenses | 239m | 212m |
| Interest expense | 57m | 60m |
| Net income | 142m | 138m |
| Earnings per share | 3.03 | 3.14 |
| Earnings per share, diluted | 3.02 | 3.13 |
| Weighted average shares | 47m | 44m |
| Weighted average shares, diluted | 47m | 44m |
| 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 | 25m | 20m | 82m | 19m | 135m | 24m | 16m | 15m |
| Property, plant and equipment | 2.56bn | 2.47bn | 2.30bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 237m | 208m |
| Depreciation and amortisation | 81m | 71m |
| Investing cash flow | −269m | −192m |
| Dividends paid | 170m | 157m |
| Share buybacks | — | 0 |
| Financing cash flow | 26m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.32bn |
| 2.27bn |
| 2.21bn |
| 2.10bn |
| 2.11bn |
| Total assets | 2.89bn | 2.80bn | 2.69bn | 2.70bn | 2.78bn | 2.61bn | 2.46bn | 2.48bn |
| Total liabilities | 1.36bn | 1.26bn | 1.19bn | 1.20bn | 1.34bn | 1.23bn | 1.21bn | 1.21bn |
| Equity | 1.51bn | 1.52bn | 1.48bn | 1.49bn | 1.44bn | 1.37bn | 1.24bn | 1.25bn |
| Shares outstanding | 48m | 48m | 46m | 46m | 46m | 46m | 43m | 43m |
| Shares issued | 48m | 48m | 48m | 47m | 47m | 46m | 44m | 43m |
| −14m |