Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.41bn | 1.43bn |
| Cost of revenue | 847m | 838m |
| Selling, general and administrative | 32m | 43m |
| Operating expenses | 1.17bn | 1.16bn |
| Operating income | 258m | 293m |
| Pre-tax income | 176m | 215m |
| Income tax | 959,000 | 947,000 |
| Net income | 175m | 214m |
| Earnings per share | 0.74 | 0.89 |
| Earnings per share, diluted | 0.74 | 0.89 |
| Weighted average shares | 238m | 241m |
| Weighted average shares, diluted | 238m | 241m |
| 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 | 8m | 9m | 50m | 8m | 15m | 10m | 6m | 7m |
| Total assets | 4.89bn | 4.90bn | 4.91bn | 4.93bn | 4.95bn | 4.97bn | 5.02bn | 5.08bn |
| Long-term debt | 1.57bn | 1.54bn | 1.51bn | 1.53bn | 1.54bn | 1.47bn | 1.50bn | 1.54bn |
| Total liabilities | 1.77bn | 1.75bn | 1.72bn | 1.73bn | 1.74bn | 1.70bn | 1.72bn | 1.74bn |
| Equity | 3.13bn | 3.15bn | 3.19bn | 3.20bn | 3.21bn | 3.27bn | 3.30bn | 3.33bn |
| Shares outstanding | 236m | 236m | 237m | 237m | 238m | 240m | 240m | 241m |
| Shares issued | 236m | 236m | 237m | 237m | 238m | 240m | 240m | 241m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 370m | 405m |
| Depreciation and amortisation | 193m | 191m |
| Investing cash flow | −135m | −216m |
| Dividends paid | 240m | 244m |
| Share buybacks | 58m | 35m |
| Financing cash flow | −239m | −189m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)