Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 930m | 787m |
| Operating expenses | 674m | 559m |
| Operating income | 256m | 228m |
| Interest expense | 73m | 68m |
| Pre-tax income | 193m | 162m |
| Income tax | 53m | 43m |
| Net income | 140m | 119m |
| Earnings per share | 6.00 | 5.28 |
| Earnings per share, diluted | 5.97 | 5.26 |
| Weighted average shares | 23m | 22m |
| Weighted average shares, diluted | 23m | 23m |
| 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 | 5m | 2m | 2m | 2m | 700,000 | 8m | 2m | 6m |
| Receivables | 114m | 102m | 78m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 234m | 239m |
| Depreciation and amortisation | 92m | 66m |
| Share-based compensation | 9m | 8m |
| Capital expenditure | 449m | 355m |
| Investing cash flow | −436m | −350m |
| Dividends paid | 61m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 84m |
| 97m |
| 77m |
| 54m |
| 54m |
| Current assets | 239m | 237m | 219m | 192m | 200m | 204m | 166m | 156m |
| Property, plant and equipment | 3.22bn | 3.12bn | 3.01bn | 2.91bn | 2.83bn | 2.74bn | 2.66bn | 2.58bn |
| Goodwill | 508m | 508m | 508m | 508m | 508m | 508m | 508m | 508m |
| Total assets | 4.10bn | 3.99bn | 3.86bn | 3.74bn | 3.66bn | 3.58bn | 3.47bn | 3.38bn |
| Current liabilities | 554m | 530m | 351m | 460m | 434m | 419m | 435m | 410m |
| Short-term debt | 135m | 135m | 35m | 26m | 26m | 26m | 19m | 19m |
| Equity | 1.65bn | 1.60bn | 1.52bn | 1.50bn | 1.45bn | 1.39bn | 1.35bn | 1.29bn |
| 54m |
| Financing cash flow | 196m | 114m |