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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 764m | 753m |
| Selling, general and administrative | 48m | 47m |
| Operating expenses | 534m | 540m |
| Pre-tax income | 158m | 144m |
| Income tax | 947,000 | 288,000 |
| Net income | 160m | 144m |
| Earnings per share | 1.35 | 1.23 |
| Earnings per share, diluted | 1.34 | 1.23 |
| 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 | 29m | 275m | 24m | 21m | 24m | 38m | 34m | 100m |
| Receivables | 52m | 58m | 39m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 310m | 331m |
| Depreciation and amortisation | 164m | 156m |
| Share-based compensation | 12m | 10m |
| Investing cash flow | −290m | −291m |
| Dividends paid | 137m | 132m |
| Financing cash flow | 217m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 44m |
| 46m |
| 42m |
| 42m |
| 47m |
| Total assets | 4.46bn | 4.70bn | 4.35bn | 4.29bn | 4.25bn | 4.25bn | 4.23bn | 4.22bn |
| Long-term debt | 2.55bn | 2.77bn | 2.44bn | 2.44bn | 2.41bn | 2.39bn | 2.39bn | 2.39bn |
| Total liabilities | 2.87bn | 3.11bn | 2.77bn | 2.72bn | 2.69bn | 2.69bn | 2.68bn | 2.67bn |
| Equity | 1.51bn | 1.51bn | 1.51bn | 1.55bn | 1.54bn | 1.49bn | 1.53bn | 1.53bn |
| Shares outstanding | 113m | 113m | 113m | 113m | 113m | 113m | 113m | 113m |
| Shares issued | 113m | 113m | 113m | 113m | 113m | 113m | 113m | 113m |
| −170m |