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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.23bn | 3.21bn |
| Operating income | 352m | 482m |
| Pre-tax income | 337m | 476m |
| Income tax | 82m | 114m |
| Net income | 255m | 362m |
| Earnings per share | 9.54 | 13.57 |
| Earnings per share, diluted | 9.52 | 13.51 |
| Weighted average shares | 27m | 27m |
| Weighted average shares, diluted | 27m | 27m |
| 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 | 39m | 20m | 36m | 19m | 17m | 19m | 14m | 11m |
| Receivables | 377m | 332m | 365m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 595m | 584m |
| Depreciation and amortisation | 249m | 210m |
| Share-based compensation | 17m | 14m |
| Capital expenditure | 568m | 1.04bn |
| Investing cash flow | −553m | −1.04bn |
| Financing cash flow | −42m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 347m |
| 351m |
| 323m |
| 372m |
| 376m |
| Current assets | 499m | 435m | 497m | 451m | 470m | 436m | 437m | 446m |
| Property, plant and equipment | 2.85bn | 2.84bn | 2.81bn | 2.81bn | 2.72bn | 2.56bn | 2.48bn | 2.34bn |
| Total assets | 3.56bn | 3.48bn | 3.50bn | 3.46bn | 3.37bn | 3.17bn | 3.08bn | 2.96bn |
| Current liabilities | 328m | 265m | 296m | 303m | 328m | 278m | 347m | 328m |
| Long-term debt | 112m | 163m | 218m | 307m | 292m | 195m | 184m | 169m |
| Equity | 2.63bn | 2.58bn | 2.53bn | 2.44bn | 2.36bn | 2.31bn | 2.23bn | 2.14bn |
| Shares outstanding | 27m | 27m | 27m | 27m | 27m | 27m | 27m | 27m |
| Shares issued | 27m | 27m | 27m | 27m | 27m | 27m | 27m | 27m |
| 175m |