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 |
|---|---|---|---|
| Revenue | 2.21bn | 2.02bn | 1.69bn |
| Cost of revenue | 1.47bn | 1.47bn | 1.30bn |
| Gross profit | 743m | 554m | 393m |
| Selling, general and administrative | 95m | 57m | 39m |
| Operating income | 917m | 400m | 297m |
| Interest expense | 61m | 70m | 76m |
| Pre-tax income | 912m | 252m | 152m |
| Income tax | 348m | 184m | 82m |
| Net income | 564m | 68m | 70m |
| Earnings per share | 1.44 | 0.20 | 0.22 |
| Earnings per share, diluted | 1.44 | 0.20 | 0.22 |
| Weighted average shares | 396m | 377m | 311m |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 569m | 542m | 250m | 226m |
| Receivables | — | 378m | 236m | 203m | — |
| Inventory | — | 199m |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | 707m | 666m | 477m |
| Depreciation and amortisation | 441m | 428m | 393m |
| Share-based compensation | 61m | 19m | 7m |
| Capital expenditure | 467m | 347m | 281m |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 197m |
| 207m |
| — |
| Current assets | — | 1.16bn | 1.05bn | 673m | — |
| Property, plant and equipment | — | 4.69bn | 4.18bn | 4.32bn | — |
| Goodwill | — | 73m | 69m | 75m | 0 |
| Total assets | — | 6.22bn | 5.49bn | 5.31bn | — |
| Current liabilities | — | 1.23bn | 537m | 537m | — |
| Short-term debt | — | 472m | 0 | — | — |
| Long-term debt | — | 537m | 1.11bn | 1.29bn | — |
| Total liabilities | — | 2.99bn | 2.84bn | 3.11bn | — |
| Equity | — | 3.23bn | 2.65bn | 2.21bn | 1.57bn |
| −468m |
| −383m |
| −272m |
| Dividends paid | 6m | 6m | 5m |
| Financing cash flow | −214m | 10m | −182m |