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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 |
|---|---|---|---|---|
| Operating income | 356m | 659m | 699m | 602m |
| Pre-tax income | 295m | 610m | 652m | 557m |
| Income tax | 9m | −2m | 4m | −6m |
| Net income | 286m | 612m | 648m | 563m |
| Earnings per share | 2.91 | 6.54 | 7.75 | 6.92 |
| Earnings per share, diluted | 2.85 | 6.36 | 7.48 | 6.80 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 158m | 272m | 266m | 321m | 145m |
| Receivables | — | 215m | 184m | 211m | 260m | — |
| Inventory | — | 67m | 68m | 62m | 72m | — |
| Current assets | — | 532m | 615m | 691m | 740m | — |
| Goodwill | — | 2m | 2m | 2m | 2m | — |
| Total assets | — | 3.37bn | 3.47bn | 2.87bn | 2.61bn | — |
| Current liabilities | — | 401m | 285m | 265m | 206m | — |
| Short-term debt | — | 289m | 165m | 173m | 117m | — |
| Long-term debt | — | 714m | 1.06bn | 887m | 850m | — |
| Total liabilities | — | 1.16bn | 1.39bn | 1.20bn | 1.11bn | — |
| Equity | — | 2.20bn | 2.07bn | 1.67bn | 1.50bn | 1.05bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 499m | 827m | 805m | 502m |
| Depreciation and amortisation | 215m | 192m | 149m | 139m |
| Capital expenditure | 309m | 582m | 510m | 119m |
| Investing cash flow | −153m | −442m | −371m | 11m |
| Dividends paid | 200m | 553m | 586m | 167m |
| Financing cash flow | −460m | −378m | −489m | −338m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)