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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 |
|---|---|---|---|
| Revenue | 5.36bn | 5.62bn | 4.92bn |
| Selling, general and administrative | 359m | 406m | 358m |
| Operating income | 928m | 1.07bn | 716m |
| Pre-tax income | 414m | 697m | 288m |
| Income tax | 62m | 80m | 14m |
| Net income | 352m | 617m | 273m |
| Earnings per share | 0.24 | 0.46 | 0.21 |
| Earnings per share, diluted | 0.24 | 0.45 | 0.20 |
| Metric | Aug 19, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 1.02bn | 842m | 938m | 842m |
| Receivables | — | 700m | 591m | 618m | — |
| Inventory | — | 174m | 140m | 108m | — |
| Current assets | — | 1.98bn | 1.65bn | 1.71bn | — |
| Total assets | — | 7.19bn | 6.38bn | 6.09bn | — |
| Current liabilities | — | 3.10bn | 3.19bn | 3.27bn | — |
| Short-term debt | — | 451m | 448m | 523m | — |
| Long-term debt | — | 3.60bn | 3.25bn | 2.71bn | — |
| Total liabilities | — | 7.79bn | 7.28bn | 6.82bn | — |
| Equity | — | −592m | −900m | −733m | −731m |
| Shares outstanding | — | 1.46bn | — | — | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | 913m | 1.37bn | 1.35bn |
| Depreciation and amortisation | 730m | 655m | 580m |
| Share-based compensation | 689,000 | 18m | — |
| Capital expenditure | 334m | 423m | 333m |
| Investing cash flow | −270m | −489m | −406m |
| Financing cash flow | −496m | −920m | −910m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)