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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.29bn | 1.15bn |
| Operating expenses | 1.01bn | 962m |
| Operating income | 281m | 191m |
| Income tax | 41m | 31m |
| Net income | 113m | 79m |
| Earnings per share | 2.77 | 2.03 |
| Earnings per share, diluted | 2.77 | 2.03 |
| Weighted average shares | 41m | 39m |
| Weighted average shares, diluted | 41m | 39m |
| 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 | 35m | 37m | 32m | 103m | 100m | 38m | 35m | 65m |
| Current assets | 584m | 603m | 436m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 269m | 200m |
| Depreciation and amortisation | 166m | 138m |
| Capital expenditure | 467m | 394m |
| Investing cash flow | −809m | −429m |
| Dividends paid | 77m | 73m |
| Financing cash flow | 533m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 466m |
| 540m |
| 558m |
| 409m |
| 423m |
| Property, plant and equipment | 4.42bn | 4.35bn | 4.25bn | 4.15bn | 4.00bn | 3.67bn | 3.61bn | 3.53bn |
| Goodwill | 371m | 371m | 371m | 371m | 355m | 184m | 181m | 163m |
| Total assets | 6.42bn | 6.17bn | 5.85bn | 5.79bn | 5.71bn | 5.23bn | 4.94bn | 4.82bn |
| Current liabilities | 731m | 836m | 743m | 684m | 514m | 649m | 567m | 436m |
| Short-term debt | 161m | 161m | 116m | 142m | 37m | 31m | 21m | 866,000 |
| Long-term debt | 2.27bn | 2.27bn | 2.13bn | 2.09bn | 2.19bn | 1.68bn | 1.56bn | 1.57bn |
| Equity | 1.58bn | 1.48bn | 1.43bn | 1.46bn | 1.46bn | 1.39bn | 1.36bn | 1.35bn |
| Shares outstanding | — | — | — | 41m | 40m | 40m | 40m | 39m |
| Shares issued | — | — | — | 41m | 40m | 40m | 40m | 39m |
| 227m |