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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 658m | 595m |
| Cost of revenue | 61m | 55m |
| Selling, general and administrative | 103m | 101m |
| Operating income | 203m | 184m |
| Pre-tax income | 170m | 149m |
| Income tax | 39m | 30m |
| Net income | 130m | 119m |
| Earnings per share | 3.37 | 3.17 |
| Earnings per share, diluted | 3.37 | 3.17 |
| Weighted average shares | 39m | 37m |
| Weighted average shares, diluted | 39m | 38m |
| 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 | 22m | 19m | 26m | 20m | 21m | 27m | 16m | 4m |
| Receivables | 40m | 38m | 47m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 230m | 199m |
| Depreciation and amortisation | 48m | 44m |
| Share-based compensation | 4m | 4m |
| Capital expenditure | 237m | 232m |
| Investing cash flow | −238m | −233m |
| Dividends paid | 75m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 42m |
| 34m |
| 38m |
| 44m |
| 39m |
| Current assets | 221m | 231m | 251m | 252m | 238m | 233m | 222m | 210m |
| Property, plant and equipment | 2.33bn | 2.30bn | 2.24bn | 2.19bn | 2.14bn | 2.10bn | 2.04bn | 1.98bn |
| Goodwill | — | — | — | — | — | — | 1m | 1m |
| Total assets | 2.73bn | 2.72bn | 2.66bn | 2.61bn | 2.55bn | 2.50bn | 2.42bn | 2.35bn |
| Current liabilities | 182m | 175m | 197m | 162m | 294m | 286m | 321m | 299m |
| Long-term debt | 783m | 783m | 790m | 789m | 690m | 640m | 640m | 640m |
| Equity | 1.06bn | 1.05bn | 1.01bn | 973m | 956m | 920m | 879m | 833m |
| Shares outstanding | 39m | 39m | 39m | 39m | 39m | 38m | 38m | 37m |
| 67m |
| Financing cash flow | −26,000 | 47m |