Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue | 1.16bn | 919m | 915m |
| Selling, general and administrative | 393m | 305m | 284m |
| Operating income | 274m | 348m | 363m |
| Pre-tax income | 198m | 347m | 346m |
| Income tax | 74m | 64m | 65m |
| Net income | 124m | 283m | 281m |
| Earnings per share | 0.57 | 1.37 | 1.36 |
| Earnings per share, diluted | 0.57 | 1.37 | 1.36 |
| Weighted average shares | 216m | 207m | 207m |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 455m | 674m | 425m | 432m |
| Receivables | — | 37m | 40m | — | — |
| Inventory | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | 558m | 430m | 413m |
| Capital expenditure | 247m | 162m | 96m |
| Investing cash flow | −150m | −132m | −327m |
| Financing cash flow | −626m | −37m | −88m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3m |
| 3m |
| — |
| — |
| Current assets | — | 692m | 1.21bn | — | — |
| Goodwill | — | 128m | 14m | 15m | — |
| Total assets | — | 2.12bn | 2.21bn | — | — |
| Current liabilities | — | 498m | 887m | — | — |
| Equity | — | 1.30bn | 1.08bn | 887m | 639m |