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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 806m | 826m |
| Selling, general and administrative | 40m | 42m |
| Operating expenses | 605m | 638m |
| Interest expense | 152m | 147m |
| Net income | 157m | 100m |
| Earnings per share | 1.45 | 0.94 |
| Earnings per share, diluted | 1.45 | 0.94 |
| Weighted average shares | 108m | 106m |
| Weighted average shares, diluted | 111m | 108m |
| 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 | 32m | 27m | 26m | 21m | 20m | 22m | 24m | 27m |
| Receivables | 30m | 28m | 30m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 359m | 404m |
| Depreciation and amortisation | 295m | 299m |
| Share-based compensation | 8m | 8m |
| Investing cash flow | −441m | −302m |
| Dividends paid | 217m | 212m |
| Financing cash flow | 91m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 28m |
| 29m |
| 28m |
| 26m |
| 30m |
| Total assets | 6.60bn | 6.27bn | 6.14bn | 6.06bn | 6.08bn | 6.03bn | 6.03bn | 5.97bn |
| Total liabilities | 3.98bn | 3.84bn | 3.69bn | 3.62bn | 3.60bn | 3.60bn | 3.59bn | 3.50bn |
| Equity | 2.37bn | 2.38bn | 2.38bn | 2.38bn | 2.42bn | 2.36bn | 2.37bn | 2.42bn |
| Shares outstanding | 110m | 110m | 110m | 108m | 108m | 108m | 106m | 106m |
| Shares issued | 110m | 110m | 110m | 108m | 108m | 108m | 106m | 106m |
| −99m |