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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.83bn | 1.83bn |
| Selling, general and administrative | 442m | 448m |
| Operating expenses | 1.54bn | 1.41bn |
| Operating income | 294m | 426m |
| Pre-tax income | 147m | 269m |
| Income tax | 2m | 11m |
| Net income | 147m | 258m |
| Earnings per share | 0.83 | 1.54 |
| Earnings per share, diluted | 0.82 | 1.51 |
| Weighted average shares | 168m | 162m |
| Weighted average shares, diluted | 169m | 171m |
| 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 | 67m | 100m | 63m | 29m | 31m | 47m | 28m | 50m |
| Receivables | 294m | 366m | 306m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 308m | 299m |
| Depreciation and amortisation | 160m | 152m |
| Share-based compensation | 30m | 31m |
| Capital expenditure | 89m | 78m |
| Investing cash flow | −114m | 208m |
| Dividends paid | 210m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 300m |
| 259m |
| 305m |
| 281m |
| 275m |
| Current assets | 402m | 504m | 405m | 355m | 321m | 386m | 344m | 353m |
| Property, plant and equipment | 644m | 644m | 643m | 648m | 649m | 649m | 654m | 657m |
| Goodwill | 2.01bn | 2.01bn | 2.01bn | 2.01bn | 2.01bn | 2.01bn | 2.01bn | 2.01bn |
| Total assets | 5.24bn | 5.31bn | 5.21bn | 5.15bn | 5.13bn | 5.22bn | 5.20bn | 5.25bn |
| Current liabilities | 492m | 545m | 511m | 581m | 530m | 521m | 527m | 525m |
| Short-term debt | — | 0 | 0 | 70m | 50m | 10m | 40m | 30m |
| Long-term debt | 1.65bn | 2.58bn | 2.58bn | 2.48bn | 2.48bn | 2.48bn | 2.48bn | 2.48bn |
| Total liabilities | 4.55bn | 4.58bn | 4.53bn | 4.47bn | 4.43bn | 4.43bn | 4.45bn | 4.46bn |
| Equity | 662m | 710m | 543m | 539m | 567m | 649m | 618m | 629m |
| Shares outstanding | 176m | 175m | 167m | 167m | 167m | 166m | 166m | 166m |
| Shares issued | 176m | 175m | 167m | 167m | 167m | 166m | 166m | 166m |
| 208m |
| Financing cash flow | −141m | −495m |