Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.61bn | 1.51bn |
| Selling, general and administrative | 158m | 137m |
| Operating expenses | 1.28bn | 1.19bn |
| Operating income | 326m | 323m |
| Pre-tax income | 188m | 215m |
| Income tax | 6m | −9m |
| Net income | 181m | 224m |
| Earnings per share | 2.95 | 3.66 |
| Earnings per share, diluted | 2.94 | 3.65 |
| Weighted average shares | 61m | 61m |
| 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 | 6m | 9m | 6m | 3m | 56m | 4m | 3m | 6m |
| Receivables | 199m | 210m | 159m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 394m | 407m |
| Depreciation and amortisation | 250m | 228m |
| Share-based compensation | 7m | 5m |
| Capital expenditure | 524m | 549m |
| Investing cash flow | −571m | −554m |
| Dividends paid | 161m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 155m |
| 187m |
| 188m |
| 144m |
| 150m |
| Inventory | 134m | 133m | 135m | 125m | 120m | 123m | 122m | 115m |
| Current assets | 513m | 504m | 444m | 403m | 473m | 418m | 368m | 364m |
| Property, plant and equipment | 6.79bn | 6.74bn | 6.66bn | 6.53bn | 6.43bn | 6.40bn | 6.30bn | 6.19bn |
| Goodwill | 368m | 368m | 368m | 358m | 358m | 358m | 358m | 358m |
| Total assets | 8.58bn | 8.46bn | 8.30bn | 8.14bn | 8.10bn | 8.00bn | 7.85bn | 7.71bn |
| Current liabilities | 731m | 697m | 685m | 537m | 398m | 802m | 813m | 700m |
| Short-term debt | 105m | 105m | 105m | 60m | 0 | 300m | 300m | 225m |
| Long-term debt | 3.18bn | 3.18bn | 3.04bn | 3.03bn | 3.13bn | 2.70bn | 2.57bn | 2.57bn |
| Total liabilities | 5.67bn | 5.57bn | 5.42bn | 5.26bn | 5.21bn | 5.14bn | 5.04bn | 4.91bn |
| Equity | 2.91bn | 2.89bn | 2.88bn | 2.88bn | 2.90bn | 2.86bn | 2.82bn | 2.81bn |
| Shares outstanding | 62m | 61m | 61m | 61m | 61m | 61m | 61m | 61m |
| Shares issued | 65m | 65m | 65m | 65m | 65m | 65m | 65m | 65m |
| 159m |
| Financing cash flow | 178m | 152m |