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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Cash and equivalents | — | 1.23B | 20M | 23M |
| Receivables | — | 137M | 121M | — |
| Inventory | — | 68M | 73M | — |
| Current assets | — | 1.50B | 271M | — |
| Property, plant and equipment | — | 581M | 530M | 439M |
| Goodwill | — | 702M | 644M | — |
| Total assets | — | 3.86B | 2.46B | — |
| Current liabilities | — | 477M | 435M | — |
| Short-term debt | — | 9M | 9M | — |
| Long-term debt | — | 352M | 498M | — |
| Total liabilities | — | 2.14B | 1.63B | — |
| Equity | — | 1.72B | 831M | 828M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator