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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 514m | 521m |
| Operating income | 135m | 149m |
| Interest expense | 159m | 172m |
| Income tax | 28m | 32m |
| Net income | 107m | 117m |
| Earnings per share | 3.03 | 3.34 |
| Earnings per share, diluted | 2.99 | 3.31 |
| Weighted average shares | 35m | 35m |
| Weighted average shares, diluted | 35m | 35m |
| 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 | 190m | 189m | 190m | 186m | 187m | 218m | 284m | 236m |
| Property, plant and equipment | 99m | 101m | 104m | 104m | 104m | 104m | 105m | 107m |
| Goodwill | 363m | 363m | 363m | 363m | 363m | 363m | 362m | 362m |
| Total assets | 9.65bn | 9.65bn | 9.62bn | 9.54bn | 9.25bn | 9.25bn | 9.14bn | 9.23bn |
| Short-term debt | 506m | 530m | 484m | 397m | 19m | 193m | 176m | 483m |
| Long-term debt | 185m | 204m | 227m | 232m | 237m | 238m | 237m | 234m |
| Total liabilities | 8.43bn | 8.44bn | 8.44bn | 8.39bn | 8.11bn | 8.14bn | 8.02bn | 8.15bn |
| Equity | 1.22bn | 1.21bn | 1.18bn | 1.15bn | 1.14bn | 1.11bn | 1.12bn | 1.08bn |
| Shares outstanding | — | 37m | 37m | 37m | 37m | 37m | 37m | 37m |
| Shares issued | 37m | 37m | 37m | 37m | 37m | 37m | 37m | 37m |
| Treasury shares | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 135m | 143m |
| Depreciation and amortisation | 14m | 4m |
| Share-based compensation | 7m | 7m |
| Capital expenditure | 6m | 7m |
| Investing cash flow | −424m | −344m |
| Dividends paid | 58m | 56m |
| Share buybacks | 838,000 | 3m |
| Financing cash flow | 261m | −8m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)