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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 335m | 236m | 241m | 209m | 139m |
| Receivables | — | — | 1.04bn | 962m | 861m | 574m | — |
| Inventory | — | — | 165m | 144m | 131m | 88m | — |
| Current assets | — | — | 1.84bn | 1.70bn | 1.55bn | 1.20bn | — |
| Property, plant and equipment | — | — | 2.29bn | 2.28bn | 2.57bn | 2.32bn | — |
| Total assets | — | — | 7.30bn | 7.08bn | 7.69bn | 6.59bn | — |
| Current liabilities | — | — | 1.67bn | 1.95bn | 1.69bn | 2.85bn | — |
| Short-term debt | — | — | 316m | 654m | 385m | 2.04bn | — |
| Long-term debt | — | — | 3.22bn | 2.97bn | 3.38bn | 1.31bn | — |
| Total liabilities | — | — | 5.53bn | 5.46bn | 5.91bn | 5.04bn | — |
| Equity | — | — | 1.77bn | 1.62bn | 1.78bn | 1.56bn | 591m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)