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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | 5.50B | 4.91B | 4.81B | 4.69B |
| Cost of revenue | 4.82B | 4.28B | 4.34B | 4.16B |
| Gross profit | 681M | 630M | 474M | 526M |
| Selling, general and administrative | 299M | 288M | 255M | 212M |
| Operating income | 244M | 202M | 76M | 176M |
| Pre-tax income | 4M | 10M | −71M | 256M |
| Income tax | −7M | 13M | −21M | 19M |
| Net income | 11M | −3M | −46M | 237M |
| Earnings per share | −0.02 | −0.05 | −0.12 | 0.38 |
| Earnings per share, diluted | −0.02 | −0.05 | −0.12 | 0.38 |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|
| Receivables | — | 467M | 332M | 278M | — | — |
| Inventory | — | 509M | 382M | 469M | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | 449M | 450M | 616M | 205M |
| Capital expenditure | 173M | 167M | 368M | 585M |
| Dividends paid | 262M | 264M | 263M | 251M |
| Financing cash flow | −374M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| Current assets | — | 1.84B | 1.63B | 1.51B | — | — |
| Property, plant and equipment | — | — | 2.48B | 2.63B | — | — |
| Total assets | — | 5.68B | 5.46B | 5.67B | 5.87B | — |
| Current liabilities | — | 1.73B | 1.45B | 1.52B | — | — |
| Short-term debt | — | 118M | 105M | 94M | — | — |
| Long-term debt | — | 4.30B | 3.80B | 3.64B | — | — |
| Total liabilities | — | 6.35B | 5.60B | 5.56B | — | — |
| Equity | — | −675M | −131M | 106M | 455M | 286M |
| −81M |
| −348M |
| 499M |