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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.35bn | 1.35bn |
| Selling, general and administrative | 135m | 111m |
| Operating expenses | 1.07bn | 1.03bn |
| Operating income | 283m | 311m |
| Pre-tax income | 220m | 229m |
| Income tax | −113m | 50m |
| Net income | 335m | 181m |
| Earnings per share | 6.69 | 3.44 |
| Earnings per share, diluted | 6.64 | 3.40 |
| Weighted average shares | 50m | 52m |
| Weighted average shares, diluted | 50m | 53m |
| 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 | 552m | 579m | 428m | 369m | 342m | 325m | 281m | 316m |
| Current assets | 900m | 914m | 800m | 725m | 698m | 699m | 626m | 647m |
| Property, plant and equipment | 1.07bn | 1.07bn | 1.10bn | 1.13bn | 1.16bn | 1.18bn | 1.22bn | 1.25bn |
| Total assets | 2.34bn | 2.39bn | 2.13bn | 2.07bn | 2.07bn | 2.07bn | 2.05bn | 2.09bn |
| Current liabilities | 270m | 315m | 276m | 343m | 338m | 332m | 274m | 340m |
| Short-term debt | 6m | 6m | 6m | 93m | 80m | 65m | 53m | 103m |
| Long-term debt | 649m | 649m | 650m | 532m | 556m | 572m | 597m | 608m |
| Equity | 1.37bn | 1.37bn | 1.14bn | 1.14bn | 1.11bn | 1.11bn | 1.11bn | 1.08bn |
| Shares outstanding | 50m | 50m | 50m | 49m | 51m | 51m | 52m | 52m |
| Shares issued | 50m | 50m | 50m | 49m | 51m | 51m | 52m | 52m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 379m | 282m |
| Depreciation and amortisation | 151m | 156m |
| Share-based compensation | 14m | 14m |
| Capital expenditure | 26m | 28m |
| Investing cash flow | −7m | −188,000 |
| Share buybacks | 90m | 91m |
| Financing cash flow | −136m | −223m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)