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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.70B | 1.57B |
| Cost of revenue | 1.22B | 1.15B |
| Selling, general and administrative | 51M | 46M |
| Operating income | 431M | 374M |
| Pre-tax income | 401M | 414M |
| Income tax | 117M | 119M |
| Net income | 282M | 296M |
| Earnings per share | 1.91 | 1.93 |
| Earnings per share, diluted | 1.89 | 1.92 |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 157M | 147M | 241M | 135M | 110M | 91M | 134M | 129M |
| Current assets | 271M | 318M | 370M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 366M | 233M |
| Share-based compensation | 13M | 8M |
| Capital expenditure | 103M | 72M |
| Investing cash flow | −103M | −58M |
| Share buybacks | 215M | 102M |
| Financing cash flow | −222M | −167M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 323M |
| 228M |
| 227M |
| 261M |
| 289M |
| Property, plant and equipment | 633M | 629M | 570M | 547M | 522M | 514M | 508M | 527M |
| Goodwill | 635M | 637M | 616M | 602M | 566M | 563M | 579M | 622M |
| Total assets | 2.28B | 2.21B | 2.12B | 2.04B | 1.86B | 1.86B | 1.93B | 2.06B |
| Current liabilities | 475M | 473M | 459M | 433M | 396M | 368M | 412M | 382M |
| Long-term debt | 161M | 73M | 71M | 78M | 91M | 59M | 130M | 203M |
| Total liabilities | 1.23B | 1.02B | 997M | 983M | 951M | 904M | 1.03B | 1.14B |
| Equity | 1.05B | 1.19B | 1.12B | 1.05B | 906M | 960M | 895M | 916M |
| Shares outstanding | 140M | 143M | 147M | 147M | 149M | 151M | 151M | 153M |
| Shares issued | 140M | 143M | 147M | 147M | 149M | 151M | 151M | 153M |