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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 884m | 964m |
| Operating expenses | 861m | 930m |
| Operating income | 23m | 33m |
| Pre-tax income | 24m | 36m |
| Income tax | 7m | 9m |
| Net income | 17m | 27m |
| Earnings per share | 0.21 | 0.33 |
| Earnings per share, diluted | 0.21 | 0.33 |
| 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 | 70m | 43m | 49m | 35m | 40m | 17m | 43m | 77m |
| Receivables | 92m | 86m | 92m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 93m | 135m |
| Depreciation and amortisation | 105m | 112m |
| Share-based compensation | 2m | 2m |
| Investing cash flow | −43m | −152m |
| Dividends paid | 20m | 20m |
| Share buybacks |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 91m |
| 95m |
| 90m |
| 94m |
| 100m |
| Current assets | 196m | 172m | 176m | 156m | 163m | 139m | 170m | 220m |
| Property, plant and equipment | 750m | 777m | 793m | 834m | 819m | 829m | 828m | 789m |
| Total assets | 947m | 950m | 976m | 992m | 983m | 969m | 1.00bn | 1.01bn |
| Current liabilities | 94m | 92m | 116m | 117m | 110m | 94m | 117m | 119m |
| Total liabilities | 183m | 182m | 207m | 221m | 216m | 201m | 234m | 243m |
| Equity | 764m | 768m | 768m | 771m | 768m | 768m | 766m | 767m |
| Shares outstanding | 82m | 82m | 82m | 82m | 81m | 81m | 81m | 81m |
| Shares issued | 82m | 82m | 82m | 82m | 81m | 81m | 81m | 81m |
| 0 |
| Financing cash flow | −20m | −19m |