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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.37bn | 2.36bn |
| Cost of revenue | 1.63bn | 1.76bn |
| Selling, general and administrative | 97m | 116m |
| Operating expenses | 1.90bn | 2.00bn |
| Operating income | 477m | 352m |
| Pre-tax income | 552m | 370m |
| Income tax | −427m | 400,000 |
| Net income | 983m | 373m |
| Earnings per share | 13.92 | 5.18 |
| Earnings per share, diluted | 13.86 | 5.12 |
| Weighted average shares | 71m | 72m |
| Weighted average shares, diluted | 71m | 73m |
| 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 | 578m | 599m | 663m | 503m | 441m | 368m | 392m | 410m |
| Receivables | 448m | 475m | 514m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 546m | 355m |
| Depreciation and amortisation | 146m | 122m |
| Share-based compensation | 25m | 28m |
| Capital expenditure | 344m | 455m |
| Investing cash flow | −206m | −452m |
| Share buybacks | 100m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 554m |
| 558m |
| 571m |
| 556m |
| 632m |
| Current assets | 1.20bn | 1.23bn | 1.34bn | 1.23bn | 1.16bn | 1.08bn | 1.11bn | 1.22bn |
| Property, plant and equipment | 2.17bn | 2.09bn | 2.03bn | 2.02bn | 1.98bn | 1.93bn | 1.84bn | 1.81bn |
| Total assets | 5.36bn | 5.30bn | 4.64bn | 4.50bn | 4.39bn | 4.42bn | 4.33bn | 4.42bn |
| Current liabilities | 778m | 692m | 718m | 679m | 695m | 680m | 692m | 708m |
| Long-term debt | 1.09bn | 1.09bn | 1.09bn | 1.08bn | 1.08bn | 1.08bn | 1.08bn | 1.08bn |
| Total liabilities | 2.20bn | 2.13bn | 2.19bn | 2.17bn | 2.18bn | 2.18bn | 2.21bn | 2.23bn |
| Equity | 3.16bn | 3.17bn | 2.45bn | 2.33bn | 2.21bn | 2.24bn | 2.11bn | 2.18bn |
| Shares outstanding | 69m | 69m | 70m | 71m | 71m | 71m | 71m | 72m |
| Shares issued | 77m | 76m | 76m | 76m | 76m | 76m | 76m | 75m |
| Treasury shares | 7m | 7m | 7m | 5m | — | 5m | 5m | 3m |
| 126m |
| Financing cash flow | −104m | −158m |