Loading the section
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 | 1.97bn | 2.16bn | 1.83bn | 1.44bn |
| Operating income | 599m | 782m | 747m | 446m |
| Pre-tax income | 385m | 503m | 657m | 476m |
| Income tax | 6m | 8m | 205,000 | 412,000 |
| Net income | 379m | 496m | 656m | 476m |
| Earnings per share | 1.70 | 2.23 | 2.95 | 2.22 |
| Earnings per share, diluted | 1.70 | 2.23 | 2.95 | 2.22 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 251m | 414m | 308m | 255m | 113m |
| Receivables | — | 134m | 129m | 125m | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 682m | 736m | 856m | 385m |
| Share-based compensation | 6m | −2m | 11m | 5m |
| Capital expenditure | 13m | 915m | 1.63bn | 336m |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Inventory | — | 120m | 137m | 135m | — | — |
| Current assets | — | 707m | 826m | 728m | — | — |
| Goodwill | — | 112m | 112m | 112m | 112m | — |
| Total assets | — | 5.75bn | 6.22bn | 5.88bn | — | — |
| Current liabilities | — | 495m | 596m | 409m | — | — |
| Short-term debt | — | 321m | 460m | 262m | — | — |
| Long-term debt | — | 2.75bn | 3.28bn | 3.19bn | — | — |
| Total liabilities | — | 3.24bn | 3.88bn | 3.61bn | — | — |
| Equity | — | 2.51bn | 2.34bn | 2.28bn | 2.26bn | — |
| Shares outstanding | — | 223m | 223m | 223m | 223m | 204m |
| 25m |
| −483m |
| −1.24bn |
| −257m |
| Dividends paid | 207m | 434m | 639m | 33m |
| Financing cash flow | −870m | −148m | 433m | 13m |