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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.49bn | 1.16bn |
| Cost of revenue | 509m | 459m |
| Selling, general and administrative | 148m | 139m |
| Pre-tax income | 424m | 232m |
| Income tax | 101m | 60m |
| Net income | 322m | 172m |
| Earnings per share | 1.83 | 1.05 |
| Earnings per share, diluted | 1.83 | 1.05 |
| Weighted average shares | 174m | 162m |
| Weighted average shares, diluted | 175m | 162m |
| 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 | 4m | 2m | 4m | 6m | 5m | 4m | 4m | 919,000 |
| Receivables | 179m | 142m | 180m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 622m | 430m |
| Depreciation and amortisation | 257m | 193m |
| Share-based compensation | 19m | 15m |
| Capital expenditure | 502m | 359m |
| Investing cash flow | −607m | −1.16bn |
| Dividends paid | 142m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 180m |
| 165m |
| 132m |
| 149m |
| 115m |
| Inventory | 110m | 110m | 112m | 107m | 95m | 90m | 84m | 79m |
| Current assets | 309m | 304m | 320m | 376m | 272m | 233m | 245m | 204m |
| Property, plant and equipment | 3.70bn | 3.66bn | 3.70bn | 3.66bn | 3.43bn | 3.32bn | 3.26bn | 2.37bn |
| Goodwill | 125m | 125m | 124m | 124m | 52m | 52m | 117m | — |
| Total assets | 4.39bn | 4.35bn | 4.41bn | 4.43bn | 3.96bn | 3.82bn | 3.82bn | 2.71bn |
| Current liabilities | 219m | 197m | 205m | 208m | 185m | 189m | 195m | 133m |
| Long-term debt | 2.38bn | 2.41bn | 2.56bn | 2.61bn | 2.30bn | 2.20bn | 2.24bn | 1.61bn |
| Total liabilities | 2.87bn | 2.86bn | 2.99bn | 3.02bn | 2.61bn | 2.50bn | 2.53bn | 1.82bn |
| Equity | 1.52bn | 1.49bn | 1.42bn | 1.41bn | 1.35bn | 1.32bn | 1.29bn | 894m |
| Shares outstanding | — | 185m | 185m | 186m | 186m | 185m | 185m | 166m |
| Shares issued | 185m | 185m | 185m | 186m | 186m | 185m | 185m | 166m |
| Treasury shares | 10m | 10m | 9m | 9m | 11m | 10m | 10m | 9m |
| 110m |
| Share buybacks | 70m | 13m |
| Financing cash flow | −18m | 734m |