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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.58bn | 2.93bn |
| Selling, general and administrative | 472m | 336m |
| Operating expenses | 3.35bn | 2.71bn |
| Operating income | 229m | 218m |
| Pre-tax income | 202m | −169m |
| Income tax | 35m | −31m |
| Net income | 133m | −115m |
| Earnings per share | 0.55 | −0.88 |
| Earnings per share, diluted | 0.54 | −0.88 |
| Weighted average shares | 242m | 131m |
| Weighted average shares, diluted | 245m | 131m |
| 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 | 10m | 10m | 4m | 3m | 6m | 133m | 136m | 778m |
| Current assets | 896m | 1.86bn | 703m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.68bn | 1.22bn |
| Depreciation and amortisation | 1.17bn | 949m |
| Share-based compensation | 245m | 186m |
| Investing cash flow | −923m | −1.20bn |
| Dividends paid | 115m | 65m |
| Share buybacks | 33m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 753m |
| 679m |
| 788m |
| 865m |
| 1.33bn |
| Total assets | 12.00bn | 12.44bn | 9.69bn | 9.86bn | 9.87bn | 9.16bn | 9.25bn | 7.48bn |
| Current liabilities | 1.57bn | 1.26bn | 864m | 852m | 870m | 827m | 930m | 712m |
| Long-term debt | 5.24bn | 5.52bn | 3.22bn | 3.37bn | 3.60bn | 3.05bn | 3.23bn | 2.40bn |
| Total liabilities | 7.31bn | 7.28bn | 5.22bn | 5.36bn | 5.44bn | 4.79bn | 5.05bn | 3.89bn |
| Equity | 4.69bn | 5.17bn | 4.48bn | 4.50bn | 3.27bn | 3.14bn | 2.88bn | 2.14bn |
| Treasury shares | — | — | — | — | — | 2m | — | — |
| 8m |
| Financing cash flow | −245m | 207m |