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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 | 6.91bn | 6.62bn | 6.39bn | 3.71bn |
| Operating income | 584m | 644m | 727m | 317m |
| Pre-tax income | 390m | 462m | 566m | 296m |
| Income tax | 100m | 116m | 129m | 64m |
| Net income | 470m | 392m | 474m | 232m |
| Earnings per share | 0.19 | 0.16 | 0.19 | 0.12 |
| Earnings per share, diluted | 0.19 | 0.16 | 0.19 | 0.12 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 2.32bn | 1.16bn | 1.99bn | — | — |
| Receivables | — | 1.15bn | 1.14bn | 1.12bn | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 972m | 868m | 916m | 600m |
| Capital expenditure | 208m | 219m | 207m | 153m |
| Investing cash flow | 26m | −476m | −514m | −1.20bn |
| Dividends paid |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| Inventory | — | 308m | 287m | 264m | — | — |
| Current assets | — | 3.86bn | 2.61bn | 3.44bn | — | — |
| Property, plant and equipment | — | 445m | 628m | 636m | 495m | — |
| Current liabilities | — | 3.32bn | 3.22bn | 3.28bn | — | — |
| Short-term debt | — | 1.41bn | 1.46bn | 1.44bn | — | — |
| Long-term debt | — | 4.16bn | 3.13bn | 4.02bn | — | — |
| Equity | — | 5.49bn | 5.29bn | 5.21bn | 4.96bn | 1.26bn |
| 304m |
| 292m |
| 252m |
| 122m |
| Financing cash flow | 27m | −952m | −451m | 1.32bn |