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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.05bn | 1.02bn |
| Operating expenses | 1.39bn | 876m |
| Operating income | −347m | 140m |
| Pre-tax income | −386m | 97m |
| Income tax | −77m | 27m |
| Net income | −309m | 70m |
| Earnings per share | −9.97 | 2.26 |
| Earnings per share, diluted | −9.97 | 2.26 |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 435m | 416m | 124m | 104m | — | 74m | — |
| Current assets | 638m | 615m | 405m | 276m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 370m | 278m |
| Depreciation and amortisation | 212m | 207m |
| Share-based compensation | 13m | 13m |
| Capital expenditure | 248m | 247m |
| Investing cash flow | −218m | −193m |
| Dividends paid |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| 319m |
| — |
| Goodwill | 638m | 638m | 638m | 746m | — | 746m | 746m |
| Total assets | 3.25bn | 3.23bn | 3.01bn | 3.35bn | — | 3.38bn | — |
| Current liabilities | 193m | 196m | 302m | 194m | — | 192m | — |
| Short-term debt | 4m | 4m | 4m | 4m | — | 3m | — |
| Long-term debt | 977m | 979m | 981m | 983m | — | 1.07bn | — |
| Total liabilities | 1.52bn | 1.53bn | 1.62bn | 1.86bn | — | 1.95bn | — |
| Equity | 1.71bn | 1.69bn | 1.37bn | — | 1.45bn | 1.41bn | 1.48bn |
| Shares outstanding | — | — | — | 29m | — | — | — |
| Shares issued | — | — | — | 29m | — | — | — |
| 150m |
| Financing cash flow | 202m | −107m |