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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 843m | 952m |
| Selling, general and administrative | 50m | 53m |
| Operating expenses | 498m | 496m |
| Operating income | 345m | 455m |
| Pre-tax income | 309m | 416m |
| Income tax | −411,000 | −1m |
| Net income | 309m | 417m |
| Earnings per share | 6.27 | 8.45 |
| Earnings per share, diluted | 6.23 | 8.38 |
| Weighted average shares | 49m | 49m |
| Weighted average shares, diluted | 50m | 50m |
| 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 | 142m | 117m | 413m | 149m | 133m | 158m | 103m | 176m |
| Short-term investments | 235m | 50m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 380m | 547m |
| Depreciation and amortisation | 164m | 149m |
| Share-based compensation | 9m | 9m |
| Investing cash flow | −141m | −155m |
| Dividends paid | 145m | 284m |
| Share buybacks |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 0 |
| — |
| 0 |
| — |
| 50m |
| 0 |
| Receivables | 242m | 178m | 155m | 150m | 160m | 186m | 191m | 223m |
| Inventory | 5m | 611,000 | 577,000 | 522,000 | 573,000 | 2m | 378,000 | 2m |
| Current assets | 666m | 367m | 592m | 332m | 327m | 376m | 372m | 435m |
| Property, plant and equipment | 1.99bn | 2.08bn | 1.95bn | 1.96bn | 2.00bn | 2.05bn | 2.05bn | 2.08bn |
| Goodwill | 7m | 0 | — | — | — | — | — | — |
| Total assets | 2.87bn | 2.67bn | 2.79bn | 2.52bn | 2.54bn | 2.64bn | 2.59bn | 2.67bn |
| Current liabilities | 91m | 99m | 338m | 350m | 118m | 131m | 103m | 112m |
| Short-term debt | 28m | 26m | 282m | 287m | 50m | 50m | 50m | 50m |
| Long-term debt | 574m | 541m | 510m | 260m | 545m | 638m | 601m | 663m |
| Total liabilities | 677m | 648m | 856m | 623m | 674m | 780m | 713m | 787m |
| Equity | 2.19bn | 2.02bn | 1.93bn | 1.90bn | 1.87bn | 1.86bn | 1.87bn | 1.89bn |
| Shares outstanding | 50m | 49m | 49m | 49m | 49m | 49m | 49m | 50m |
| Shares issued | 50m | 49m | 49m | 49m | 49m | 49m | 49m | 50m |
| 25m |
| Financing cash flow | −279m | −361m |