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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.18bn | 970m |
| Operating expenses | 930m | 679m |
| Operating income | 245m | 291m |
| Net income | 143m | 185m |
| Earnings per share | 1.09 | 1.90 |
| Earnings per share, diluted | 1.09 | 1.90 |
| Weighted average shares | 131m | 98m |
| Weighted average shares, diluted | 132m | 98m |
| 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 | 53m | 43m | 54m | 14m | 8m | 106m | 185m | 145m |
| Inventory | 42m | 44m | 49m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 507m | 505m |
| Depreciation and amortisation | 293m | 271m |
| Share-based compensation | 9m | 7m |
| Investing cash flow | −899m | −306m |
| Financing cash flow | 329m | −246m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 26m |
| 25m |
| 24m |
| 26m |
| 27m |
| Current assets | 342m | 378m | 375m | 209m | 196m | 322m | 380m | 335m |
| Property, plant and equipment | 195m | 195m | 210m | 97m | 90m | 92m | 92m | 92m |
| Total assets | 3.69bn | 3.78bn | 3.77bn | 2.33bn | 2.24bn | 2.34bn | 2.33bn | 2.24bn |
| Current liabilities | 411m | 360m | 375m | 266m | 282m | 352m | 306m | 320m |
| Short-term debt | — | 0 | 0 | 0 | 0 | 83m | 83m | 83m |
| Long-term debt | 1.13bn | 1.14bn | 1.14bn | 565m | 460m | 669m | 688m | 707m |