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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.12bn | 1.13bn |
| Selling, general and administrative | 34m | 53m |
| Operating expenses | 958m | 1.02bn |
| Pre-tax income | 101m | 50m |
| Income tax | −1m | 2m |
| Net income | 101m | 48m |
| Earnings per share | 0.44 | 0.18 |
| Earnings per share, diluted | 0.44 | 0.18 |
| Weighted average shares | 206m | 210m |
| Weighted average shares, diluted | 208m | 211m |
| 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 | 39m | 68m | 145m | 52m | 101m | 81m | 120m | 170m |
| Property, plant and equipment | 2.57bn | 2.60bn | 2.61bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 244m | 224m |
| Share-based compensation | 7m | 12m |
| Investing cash flow | 7m | −112m |
| Dividends paid | 98m | 26m |
| Share buybacks | 37m | 26m |
| Financing cash flow | −277m | −151m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.62bn |
| 2.63bn |
| 2.63bn |
| 2.73bn |
| 2.73bn |
| Total assets | 3.01bn | 3.00bn | 3.15bn | 3.06bn | 3.10bn | 3.17bn | 3.18bn | 3.17bn |
| Long-term debt | 1.10bn | 1.10bn | 1.10bn | 1.02bn | 1.09bn | 1.10bn | 1.10bn | 1.17bn |
| Total liabilities | 1.56bn | 1.55bn | 1.57bn | 1.48bn | 1.53bn | 1.57bn | 1.52bn | 1.60bn |
| Equity | 1.45bn | 1.45bn | 1.57bn | 1.58bn | 1.57bn | 1.59bn | 1.66bn | 1.65bn |
| Shares outstanding | 205m | 204m | 204m | 205m | 207m | 208m | 207m | 208m |
| Shares issued | 205m | 204m | 204m | 205m | 207m | 208m | 207m | 208m |