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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.35B | 1.35B |
| Selling, general and administrative | 135M | 111M |
| Operating expenses | 1.07B | 1.03B |
| 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 | 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 | 552M | 579M | 428M | 369M | 342M | 325M | 281M | 316M |
| Current assets | 900M | 914M | 800M |
| Metric | 31 Dec 2025 | 31 Dec 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 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 725M |
| 698M |
| 699M |
| 626M |
| 647M |
| Property, plant and equipment | 1.07B | 1.07B | 1.10B | 1.13B | 1.16B | 1.18B | 1.22B | 1.25B |
| Total assets | 2.34B | 2.39B | 2.13B | 2.07B | 2.07B | 2.07B | 2.05B | 2.09B |
| 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 | 1.37B | 1.37B | 1.14B | 1.14B | 1.11B | 1.11B | 1.11B | 1.08B |
| Shares outstanding | 50M | 50M | 50M | 49M | 51M | 51M | 52M | 52M |
| Shares issued | 50M | 50M | 50M | 49M | 51M | 51M | 52M | 52M |
| 91M |
| Financing cash flow | −136M | −223M |