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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 718m | 698m |
| Selling, general and administrative | 56m | 50m |
| Operating expenses | 344m | 398m |
| Operating income | 414m | 316m |
| Interest expense | 133m | 131m |
| Pre-tax income | 277m | 147m |
| Income tax | 2m | 1m |
| Net income | 275m | 146m |
| Earnings per share | 3.30 | 1.61 |
| Earnings per share, diluted | 3.28 | 1.60 |
| Weighted average shares | 76m | 76m |
| Weighted average shares, diluted | 76m | 76m |
| 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 | 68m | 91m | 14m | 13m | 21m | 22m | 35m | 34m |
| Receivables | 101m | 98m | 92m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 421m | 393m |
| Depreciation and amortisation | 169m | 166m |
| Share-based compensation | 15m | 14m |
| Capital expenditure | 152m | 46m |
| Investing cash flow | −122m | −176m |
| Dividends paid | 291m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 95m |
| 86m |
| 85m |
| 80m |
| 75m |
| Total assets | 5.68bn | 5.70bn | 5.54bn | 5.56bn | 5.53bn | 5.62bn | 5.69bn | 5.65bn |
| Long-term debt | 2.93bn | 2.93bn | 2.77bn | 2.79bn | 2.79bn | 2.86bn | 2.85bn | 2.82bn |
| Total liabilities | 3.37bn | 3.37bn | 3.22bn | 3.23bn | 3.21bn | 3.29bn | 3.29bn | 3.22bn |
| Equity | 2.32bn | 2.33bn | 2.33bn | 2.33bn | 2.32bn | 2.32bn | 2.40bn | 2.42bn |
| Shares outstanding | — | 84m | 84m | 84m | 84m | 84m | 84m | 84m |
| Shares issued | 85m | 84m | 84m | 84m | 84m | 84m | 84m | 84m |
| Treasury shares | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
| 280m |
| Share buybacks | 10m | 11m |
| Financing cash flow | −237m | −262m |