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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 | 9.89B | 5.79B | 4.58B | 4.50B |
| Cost of revenue | 5.02B | 3.73B | 3.54B | 3.37B |
| Gross profit | 4.87B | 2.07B | 1.03B | 1.13B |
| Selling, general and administrative | 138M | 118M | 94M | 79M |
| Pre-tax income | 4.28B | 1.67B | 63M | 472M |
| Income tax | 1.10B | 623M | 285M | 221M |
| Net income | 3.17B | 1.05B | −222M | 251M |
| Earnings per share | 5.19 | 2.33 | −0.56 | 0.55 |
| Earnings per share, diluted | 5.18 | 2.33 | −0.56 | 0.55 |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 2.91B | 1.43B | 964M | 1.11B | — |
| Receivables | — | 426M | 356M | 193M | 237M |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | 4.78B | 1.97B | 971M | 1.80B |
| Investing cash flow | −1.18B | −762M | −897M | −1.46B |
| Dividends paid | — | 244M | 107M | 203M |
| Financing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Inventory | — | 1.08B | 1.06B | 829M | 773M | — |
| Current assets | — | 4.65B | 3.13B | 2.17B | 2.15B | — |
| Property, plant and equipment | — | 8.52B | 8.51B | 4.42B | 4.21B | — |
| Total assets | — | 15.08B | 13.23B | 8.26B | 8.01B | — |
| Current liabilities | — | 1.62B | 1.53B | 1.29B | 884M | — |
| Short-term debt | — | 19M | 83M | 207M | 18M | — |
| Long-term debt | — | 2.03B | 1.90B | 2.03B | 1.97B | — |
| Total liabilities | — | 5.16B | 4.72B | 4.52B | 3.94B | — |
| Equity | — | 9.92B | 8.51B | 3.74B | 4.08B | 4.10B |
| −2.10B |
| −727M |
| −87M |
| −323M |