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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.70bn | 1.57bn |
| Cost of revenue | 1.22bn | 1.15bn |
| Selling, general and administrative | 51m | 46m |
| Operating income | 431m | 374m |
| Pre-tax income | 401m | 414m |
| Income tax | 117m | 119m |
| Net income | 282m | 296m |
| Earnings per share | 1.91 | 1.93 |
| Earnings per share, diluted | 1.89 | 1.92 |
| 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 | 157m | 147m | 241m | 135m | 110m | 91m | 134m | 129m |
| Current assets | 271m | 318m | 370m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 366m | 233m |
| Share-based compensation | 13m | 8m |
| Capital expenditure | 103m | 72m |
| Investing cash flow | −103m | −58m |
| Share buybacks | 215m | 102m |
| Financing cash flow | −222m | −167m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 323m |
| 228m |
| 227m |
| 261m |
| 289m |
| Property, plant and equipment | 633m | 629m | 570m | 547m | 522m | 514m | 508m | 527m |
| Goodwill | 635m | 637m | 616m | 602m | 566m | 563m | 579m | 622m |
| Total assets | 2.28bn | 2.21bn | 2.12bn | 2.04bn | 1.86bn | 1.86bn | 1.93bn | 2.06bn |
| Current liabilities | 475m | 473m | 459m | 433m | 396m | 368m | 412m | 382m |
| Long-term debt | 161m | 73m | 71m | 78m | 91m | 59m | 130m | 203m |
| Total liabilities | 1.23bn | 1.02bn | 997m | 983m | 951m | 904m | 1.03bn | 1.14bn |
| Equity | 1.05bn | 1.19bn | 1.12bn | 1.05bn | 906m | 960m | 895m | 916m |
| Shares outstanding | 140m | 143m | 147m | 147m | 149m | 151m | 151m | 153m |
| Shares issued | 140m | 143m | 147m | 147m | 149m | 151m | 151m | 153m |