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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 960m | 906m |
| Selling, general and administrative | 32m | 29m |
| Operating expenses | 884m | 827m |
| Pre-tax income | 25m | 42m |
| Income tax | 216,000 | −1m |
| Net income | 25m | 43m |
| Earnings per share | 0.04 | 0.14 |
| Earnings per share, diluted | 0.04 | 0.14 |
| Weighted average shares | 194m | 202m |
| Weighted average shares, diluted | 194m | 203m |
| 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 | 91m | 109m | 121m | 74m | 72m | 107m | 116m | 159m |
| Receivables | 45m | 34m | 29m | 43m | 50m | 34m | 34m | 38m |
| Total assets | 3.01bn | 3.03bn | 3.05bn | 3.01bn | 3.10bn | 3.11bn | 3.12bn | 3.15bn |
| Long-term debt | 943m | 918m | 917m | 869m | 842m | 841m | 814m | 814m |
| Total liabilities | 1.11bn | 1.08bn | 1.09bn | 1.03bn | 1.02bn | 1.00bn | 992m | 985m |
| Equity | 1.90bn | 1.94bn | 1.96bn | 1.98bn | 2.08bn | 2.10bn | 2.12bn | 2.16bn |
| Shares outstanding | 187m | 190m | 190m | 190m | 200m | 201m | 201m | 203m |
| Shares issued | 187m | 190m | 190m | 190m | 200m | 201m | 201m | 203m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 182m | 170m |
| Depreciation and amortisation | 135m | 125m |
| Share-based compensation | 9m | 10m |
| Investing cash flow | −49m | −386m |
| Dividends paid | 86m | 91m |
| Share buybacks | 103m | 27m |
| Financing cash flow | −128m | −98m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)