Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.35bn | 1.37bn |
| Selling, general and administrative | 48m | 55m |
| Operating expenses | 1.22bn | 1.22bn |
| Interest expense | 112m | 111m |
| Pre-tax income | 30m | 70m |
| Income tax | 1m | 2m |
| Net income | 29m | 68m |
| Earnings per share | 0.01 | 0.27 |
| Earnings per share, diluted | 0.01 | 0.27 |
| Weighted average shares | 150m | 153m |
| Weighted average shares, diluted | 150m | 153m |
| 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 | 353m | 410m | 375m | 374m | 348m | 410m | 385m | 371m |
| Receivables | 31m | 30m | 30m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 244m | 285m |
| Depreciation and amortisation | 186m | 179m |
| Share-based compensation | 15m | 21m |
| Investing cash flow | −57m | −276m |
| Dividends paid | 91m | 70m |
| Share buybacks | 29m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 28m |
| 28m |
| 25m |
| 26m |
| 31m |
| Total assets | 4.70bn | 4.74bn | 4.79bn | 4.82bn | 4.82bn | 4.88bn | 4.89bn | 4.92bn |
| Long-term debt | 2.19bn | 2.20bn | 2.22bn | 2.22bn | 2.22bn | 2.22bn | 2.22bn | 2.22bn |
| Total liabilities | 2.54bn | 2.56bn | 2.59bn | 2.58bn | 2.57bn | 2.59bn | 2.57bn | 2.57bn |
| Equity | 2.14bn | 2.17bn | 2.19bn | 2.24bn | 2.25bn | 2.28bn | 2.32bn | 2.35bn |
| Shares outstanding | 152m | 151m | 151m | 151m | 152m | 153m | 154m | 155m |
| Shares issued | 152m | 151m | 151m | 151m | 152m | 153m | 154m | 155m |
| 22m |
| Financing cash flow | −178m | −132m |