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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 489m | 482m |
| Interest expense | 234m | 250m |
| Pre-tax income | 136m | 123m |
| Income tax | 9m | 9m |
| Net income | 127m | 114m |
| Earnings per share | 7.54 | 6.77 |
| Earnings per share, diluted | 7.49 | 6.71 |
| Weighted average shares | 17m | 17m |
| Weighted average shares, diluted | 17m | 17m |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Property, plant and equipment | 225m | 215m | 193m | 182m | 166m | 159m | 147m | 141m |
| Goodwill | 139m | 139m | 139m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 422m | 445m |
| Depreciation and amortisation | 9m | 8m |
| Share-based compensation | 3m | 3m |
| Capital expenditure | 67m | 44m |
| Investing cash flow | −855m | −845m |
| Financing cash flow | 418m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 139m |
| 139m |
| 139m |
| 139m |
| 139m |
| Total assets | 9.61bn | 9.58bn | 9.57bn | 9.24bn | 9.15bn | 9.03bn | 9.09bn | 8.87bn |
| Short-term debt | 2m | 3m | 3m | 1m | 2m | 2m | 3m | 2m |
| Total liabilities | 8.49bn | 8.46bn | 8.48bn | 8.19bn | 8.13bn | 8.03bn | 8.11bn | 7.94bn |
| Equity | 1.12bn | 1.11bn | 1.09bn | 1.05bn | 1.02bn | 997m | 977m | 936m |
| Shares outstanding | 16m | 17m | 17m | 17m | 17m | 17m | 17m | 17m |
| Shares issued | 16m | 17m | 17m | 17m | 17m | 17m | 17m | 17m |
| 395m |