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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.90bn | 3.07bn |
| Gross profit | 269m | 515m |
| Selling, general and administrative | 290m | 296m |
| Operating income | −253m | 219m |
| Pre-tax income | −458m | 73m |
| Income tax | 15m | 127m |
| Net income | −470m | −48m |
| Earnings per share | −2.97 | −0.31 |
| Earnings per share, diluted | −2.97 | −0.31 |
| Weighted average shares | 158m | 158m |
| Weighted average shares, diluted | 158m | 158m |
| 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 | 126m | 199m | 185m | 132m | 138m | 151m | 168m | 201m |
| Receivables | 331m | 289m | 301m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 60m | 300m |
| Depreciation and amortisation | 302m | 285m |
| Capital expenditure | 341m | 370m |
| Investing cash flow | −328m | −343m |
| Dividends paid | 48m | 80m |
| Share buybacks | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 294m |
| 319m |
| 266m |
| 373m |
| 382m |
| Inventory | 1.58bn | 1.65bn | 1.69bn | 1.69bn | 1.61bn | 1.55bn | 1.48bn | 1.42bn |
| Current assets | 2.17bn | 2.27bn | 2.31bn | 2.24bn | 2.19bn | 2.16bn | 2.22bn | 2.23bn |
| Property, plant and equipment | 1.97bn | 2.01bn | 2.02bn | 2.00bn | 1.92bn | 1.93bn | 1.94bn | 1.84bn |
| Total assets | 6.06bn | 6.22bn | 6.30bn | 6.19bn | 6.07bn | 6.04bn | 6.19bn | 6.10bn |
| Current liabilities | 895m | 919m | 847m | 1.07bn | 961m | 874m | 817m | 746m |
| Short-term debt | 39m | 39m | 39m | 38m | 38m | 35m | 34m | 26m |
| Long-term debt | 3.12bn | 3.13bn | 3.14bn | 2.75bn | 2.75bn | 2.76bn | 2.77bn | 2.78bn |
| Total liabilities | 4.74bn | 4.77bn | 4.71bn | 4.51bn | 4.36bn | 4.25bn | 4.25bn | 4.17bn |
| Equity | 1.29bn | 1.42bn | 1.56bn | 1.68bn | 1.71bn | 1.76bn | 1.95bn | 1.93bn |
| Shares outstanding | 160m | 159m | 159m | 159m | 158m | 158m | 158m | 158m |
| Shares issued | 160m | 159m | 159m | 159m | 158m | 158m | 158m | 158m |
| 0 |
| Financing cash flow | 321m | −71m |