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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Interest expense | 124m | 137m |
| Net income | 16m | 113m |
| Earnings per share | 0.16 | 1.06 |
| Earnings per share, diluted | 0.16 | 1.03 |
| Weighted average shares | 106m | 107m |
| Weighted average shares, diluted | 121m | 125m |
| 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 | 51m | 81m | 64m | 57m | 85m | 80m | 62m | 120m |
| Total assets | 2.43bn | 2.90bn | 3.09bn | 3.16bn | 3.20bn | 3.25bn | 3.41bn | 3.42bn |
| Long-term debt | 1.33bn | 1.67bn | 1.77bn | 1.77bn | 1.78bn | 1.84bn | 1.99bn | 1.94bn |
| Total liabilities | 1.38bn | 1.71bn | 1.83bn | 1.85bn | 1.85bn | 1.89bn | 2.05bn | 2.04bn |
| Equity | 1.04bn | 1.18bn | 1.26bn | 1.31bn | 1.35bn | 1.35bn | 1.37bn | 1.39bn |
| Shares outstanding | 96m | 103m | 104m | 107m | 108m | 108m | 108m | 108m |
| Shares issued | 108m | 108m | 108m | 108m | 108m | 108m | 108m | 108m |
| Treasury shares | 12m | 5m | 4m | 925,216 | — | 0 | — | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 379m | 42m |
| Dividends paid | 136m | 147m |
| Share buybacks | 52m | 0 |
| Financing cash flow | −379m | −31m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)