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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.31bn | 1.16bn |
| Cost of revenue | 480m | 458m |
| Selling, general and administrative | 144m | 152m |
| Operating expenses | 968m | 910m |
| Operating income | 340m | 249m |
| Pre-tax income | 113m | 76m |
| Income tax | 32m | 26m |
| Net income | 81m | 50m |
| Earnings per share | 0.90 | 0.58 |
| Earnings per share, diluted | 0.89 | 0.56 |
| Weighted average shares | 87m | 83m |
| Weighted average shares, diluted | 89m | 85m |
| 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 | 94m | 3m | 724,000 | 5m | 2m | 5m | 7m | 4m |
| Receivables | 238m | 198m | 216m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 600m | 328m |
| Depreciation and amortisation | 276m | 260m |
| Share-based compensation | 25m | 18m |
| Capital expenditure | 315m | 337m |
| Investing cash flow | −285m | −292m |
| Dividends paid | 160m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 225m |
| 254m |
| 254m |
| 280m |
| 203m |
| Inventory | 104m | 102m | 101m | 101m | 100m | 103m | 118m | 120m |
| Current assets | 460m | 323m | 341m | 346m | 387m | 384m | 443m | 352m |
| Property, plant and equipment | 3.42bn | 3.38bn | 3.41bn | 3.39bn | 3.40bn | 3.40bn | 3.41bn | 3.42bn |
| Goodwill | 409m | 409m | 409m | 415m | 415m | 415m | 414m | 403m |
| Total assets | 4.49bn | 4.32bn | 4.37bn | 4.38bn | 4.44bn | 4.44bn | 4.49bn | 4.44bn |
| Current liabilities | 360m | 386m | 349m | 313m | 330m | 319m | 349m | 334m |
| Long-term debt | 2.79bn | 2.56bn | 2.61bn | 2.55bn | 2.59bn | 2.58bn | 2.60bn | 2.49bn |
| Total liabilities | 3.32bn | 3.11bn | 3.12bn | 3.03bn | 3.08bn | 3.06bn | 3.10bn | 2.98bn |
| Equity | 1.18bn | 1.21bn | 1.25bn | 1.35bn | 1.36bn | 1.37bn | 1.40bn | 1.46bn |
| Shares outstanding | 86m | 86m | 87m | 88m | 88m | 88m | 85m | 84m |
| Shares issued | 91m | 90m | 90m | 90m | 90m | 89m | 85m | 84m |
| Treasury shares | 5m | 5m | 4m | 2m | 2m | 1m | 1m | — |
| 134m |
| Share buybacks | 104m | 40m |
| Financing cash flow | −316m | −36m |