Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.41bn | 2.40bn |
| Operating expenses | 2.21bn | 2.20bn |
| Operating income | 207m | 195m |
| Pre-tax income | 175m | 163m |
| Income tax | 50m | −34m |
| Net income | 147m | 197m |
| Earnings per share | 3.66 | 4.63 |
| Earnings per share, diluted | 3.59 | 4.53 |
| Weighted average shares | 40m | 43m |
| Weighted average shares, diluted | 41m | 44m |
| 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 | 69m | 309m | 293m | 222m | 213m | 91m | 222m | 250m |
| Receivables | 388m | 74m | 64m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 335m | 139m |
| Share-based compensation | 29m | 29m |
| Capital expenditure | 10m | 8m |
| Investing cash flow | 7m | −79m |
| Dividends paid | 21m | 20m |
| Share buybacks | 52m | 139m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 61m |
| 67m |
| 80m |
| 67m |
| 61m |
| Property, plant and equipment | 22m | 20m | 23m | 21m | 21m | 20m | 21m | 22m |
| Goodwill | — | 296m | 296m | 296m | 296m | 296m | 296m | 296m |
| Total assets | 2.04bn | 1.61bn | 1.55bn | 1.45bn | 1.47bn | 1.51bn | 1.45bn | 1.46bn |
| Long-term debt | 936m | 595m | — | — | — | — | — | — |
| Total liabilities | 1.27bn | 864m | 843m | 786m | 815m | 863m | 816m | 879m |
| Equity | 774m | 746m | 704m | 669m | 654m | 650m | 631m | 582m |
| Shares outstanding | — | 82m | 82m | 82m | 82m | 82m | 82m | 82m |
| Shares issued | 82m | 82m | 82m | 82m | 82m | 82m | 82m | 82m |
| Treasury shares | 42m | 43m | 43m | 43m | 42m | 41m | 41m | 40m |
| Financing cash flow | −128m | −119m |