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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 1.11B | 600M | 567M | 1.14B |
| Receivables | — | 360M | 347M | 422M | — |
| Inventory | — | 844M | 827M | 692M | — |
| Current assets | — | 2.64B | 1.92B | 1.84B | — |
| Property, plant and equipment | — | 3.33B | 3.29B | 3.37B | — |
| Total assets | — | 10.30B | 9.91B | 9.93B | — |
| Current liabilities | — | 1.07B | 1.19B | 1.19B | — |
| Short-term debt | — | 0 | 286M | 500M | — |
| Long-term debt | — | 996M | 996M | 1.28B | — |
| Equity | — | 6.90B | 6.36B | 6.09B | 5.84B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator