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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | 938m | 1.24bn | 1.34bn | 1.56bn |
| Selling, general and administrative | 123m | 121m | 106m | 88m |
| Operating income | 355m | 765m | 705m | 798m |
| Net income | 344m | 669m | 547m | 637m |
| Earnings per share | 7.40 | 13.78 | 10.44 | 11.49 |
| Earnings per share, diluted | 7.03 | 13.15 | 10.03 | 10.34 |
| Weighted average shares | 47m | 49m | 52m | 55m |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 752m | 333m | 356m | 377m | 230m |
| Receivables | — | 181m | 150m | 204m | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 491m | 825m | 865m | 769m |
| Share-based compensation | 72m | 63m | 47m | 20m |
| Investing cash flow | 272m | 308m | 44m | 572m |
| Dividends paid |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Inventory | — | 12m | 10m | 8m | — | — |
| Current assets | — | 1.11bn | 576m | 577m | — | — |
| Property, plant and equipment | — | 2.74bn | 3.19bn | 3.58bn | — | — |
| Goodwill | — | 8m | 8m | 8m | — | — |
| Total assets | — | 3.92bn | 3.83bn | 4.23bn | — | — |
| Current liabilities | — | 119m | 237m | 510m | — | — |
| Short-term debt | — | 0 | 123m | 221m | — | — |
| Long-term debt | — | 600m | 666m | 939m | — | — |
| Total liabilities | — | 719m | 968m | 1.67bn | — | — |
| Equity | — | 3.20bn | 2.87bn | 2.55bn | 2.51bn | 1.84bn |
| Shares issued | — | 52m | 50m | — | — | — |
| 83m |
| 84m |
| 58m |
| 23m |
| Financing cash flow | −344m | −1.16bn | −930m | −1.19bn |