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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.16bn | 3.08bn |
| Cost of revenue | 1.58bn | 2.41bn |
| Selling, general and administrative | 214m | 236m |
| Operating income | 649m | 492m |
| Pre-tax income | 375m | 222m |
| Income tax | 91m | 50m |
| Net income | 253m | 138m |
| Earnings per share | 3.13 | 1.69 |
| Earnings per share, diluted | 3.05 | 1.64 |
| Weighted average shares | 81m | 82m |
| Weighted average shares, diluted | 83m | 84m |
| 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 | 133m | 201m | 66m | 148m | 95m | 228m | 332m | 364m |
| Receivables | 326m | 389m | 312m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 360m | 574m |
| Depreciation and amortisation | 305m | 294m |
| Share-based compensation | 23m | 24m |
| Capital expenditure | 46m | 54m |
| Investing cash flow | −386m | −215m |
| Dividends paid | 99m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 324m |
| 369m |
| 379m |
| 414m |
| 398m |
| Inventory | 483m | 469m | 555m | 460m | 450m | 476m | 549m | 617m |
| Property, plant and equipment | 6.64bn | 6.62bn | 7.19bn | 7.09bn | 7.02bn | 6.99bn | 6.93bn | 6.94bn |
| Goodwill | 222m | 222m | 222m | 222m | 222m | 222m | 222m | 222m |
| Total assets | 8.33bn | 8.42bn | 8.93bn | 8.81bn | 8.66bn | 8.83bn | 8.84bn | 8.96bn |
| Total liabilities | 7.19bn | 7.28bn | 7.68bn | 7.55bn | 7.37bn | 7.53bn | 7.54bn | 7.65bn |
| Equity | 1.08bn | 1.08bn | 1.00bn | 1.26bn | 1.30bn | 1.06bn | 1.30bn | 1.30bn |
| 93m |
| Share buybacks | 71m | 21m |
| Financing cash flow | −25m | −220m |