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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.44bn | 1.39bn |
| Selling, general and administrative | 103m | 107m |
| Operating expenses | 1.37bn | 1.22bn |
| Operating income | 47m | 412m |
| Pre-tax income | −51m | 333m |
| Income tax | 26m | −113m |
| Net income | −77m | 446m |
| Earnings per share | −1.24 | 6.56 |
| Earnings per share, diluted | −1.24 | 6.37 |
| 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 | 304m | 339m | 402m | 393m | 404m | 478m | 592m | 862m |
| Receivables | 214m | 162m | 179m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −28m | 88m |
| Depreciation and amortisation | 238m | 168m |
| Share-based compensation | 20m | 17m |
| Investing cash flow | −113m | 226m |
| Share buybacks | 0 | 532m |
| Financing cash flow | −3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 192m |
| 143m |
| 193m |
| — |
| — |
| Current assets | 811m | 758m | 830m | 823m | 801m | 928m | — | — |
| Total assets | 3.99bn | 3.95bn | 4.07bn | 4.07bn | 4.06bn | 4.16bn | — | — |
| Current liabilities | 417m | 374m | 439m | 441m | 399m | 501m | — | — |
| Long-term debt | 614m | 613m | 612m | 612m | 611m | 610m | — | — |
| Equity | 2.85bn | 2.86bn | 2.87bn | 2.87bn | 2.91bn | 2.92bn | 2.91bn | 3.06bn |
| Shares outstanding | — | 62m | 62m | 62m | 62m | 62m | — | — |
| Shares issued | 62m | 62m | 62m | 62m | 62m | 62m | — | — |
| −532m |