Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.48bn | 2.23bn |
| Cost of revenue | 474m | 430m |
| Selling, general and administrative | 61m | 50m |
| Operating expenses | 2.23bn | 1.39bn |
| Operating income | 246m | 838m |
| Pre-tax income | 63m | 681m |
| Income tax | 24m | 161m |
| Net income | 39m | 520m |
| Earnings per share | 0.40 | 5.21 |
| Earnings per share, diluted | 0.39 | 5.14 |
| Weighted average shares | 98m | 100m |
| Weighted average shares, diluted | 99m | 101m |
| 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 | 37m | 14m | 32m | 26m | 34m | 9m | 34m | 8m |
| Receivables | 395m | 350m | 334m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.51bn | 1.41bn |
| Share-based compensation | 15m | 12m |
| Investing cash flow | −1.25bn | −1.67bn |
| Dividends paid | 173m | 162m |
| Share buybacks | 57m | 94m |
| Financing cash flow | −247m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 410m |
| 410m |
| 390m |
| 317m |
| 360m |
| Current assets | 473m | 586m | 542m | 588m | 522m | 501m | 519m | 414m |
| Property, plant and equipment | 5.02bn | 4.75bn | 4.94bn | 5.09bn | 5.14bn | 5.08bn | 4.48bn | 4.27bn |
| Total assets | 5.51bn | 5.41bn | 5.49bn | 5.70bn | 5.67bn | 5.60bn | 5.06bn | 4.72bn |
| Current liabilities | 899m | 539m | 495m | 488m | 564m | 544m | 420m | 466m |
| Total liabilities | 3.73bn | 3.28bn | 3.25bn | 3.29bn | 3.27bn | 3.28bn | 2.74bn | 2.66bn |
| Equity | 1.78bn | 2.13bn | 2.24bn | 2.41bn | 2.40bn | 2.32bn | 2.31bn | 2.07bn |
| Shares outstanding | 106m | 97m | 98m | 98m | 99m | 99m | 100m | 100m |
| 267m |