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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.06bn | 3.53bn |
| Operating expenses | 3.44bn | 3.03bn |
| Operating income | 618m | 495m |
| Pre-tax income | 566m | 432m |
| Income tax | 137m | 109m |
| Net income | 428m | 323m |
| Earnings per share | 10.62 | 8.02 |
| Earnings per share, diluted | 10.35 | 7.77 |
| Weighted average shares | 40m | 40m |
| Weighted average shares, diluted | 41m | 42m |
| 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 | 66m | 123m | 45m | 48m | 179m | 227m | 178m | 142m |
| Current assets | 1.01bn | 1.09bn | 1.10bn | 1.06bn | 1.07bn | 1.12bn | 1.13bn | 1.12bn |
| Property, plant and equipment | 5.89bn | 5.84bn | 5.66bn | 5.68bn | 5.62bn | 5.59bn | 5.42bn | 5.43bn |
| Total assets | 7.35bn | 7.39bn | 7.21bn | 7.17bn | 7.11bn | 7.14bn | 6.96bn | 6.96bn |
| Current liabilities | 1.63bn | 1.67bn | 1.55bn | 1.46bn | 1.42bn | 1.43bn | 1.31bn | 1.32bn |
| Short-term debt | 598m | 547m | 520m | 491m | 486m | 536m | 497m | 498m |
| Long-term debt | 1.80bn | 1.85bn | 1.87bn | 2.01bn | 2.07bn | 2.14bn | 2.20bn | 2.28bn |
| Equity | 2.73bn | 2.75bn | 2.68bn | 2.58bn | 2.47bn | 2.41bn | 2.31bn | 2.23bn |
| Shares outstanding | — | 84m | 84m | 84m | 84m | 84m | 84m | 83m |
| Shares issued | 85m | 84m | 84m | 84m | 84m | 84m | 84m | 83m |
| Treasury shares | 46m | 44m | 44m | 44m | 44m | 43m | 43m | 43m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 940m | 692m |
| Depreciation and amortisation | 364m | 384m |
| Share-based compensation | 19m | 20m |
| Capital expenditure | 32m | 45m |
| Investing cash flow | −652m | −229m |
| Financing cash flow | −393m | −385m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)