CHRD: financial statements from SEC

Income statement

Metric	31 Dec 2025	31 Dec 2024
Revenue	4.88B	5.25B
Cost of revenue	975M	1.41B
Selling, general and administrative	126M	206M
Operating expenses	4.69B	4.17B
Operating income	197M	1.10B
Income tax	199M	264M
Net income	44M	849M
Earnings per share	0.74	16.32
Earnings per share, diluted	0.74	16.02
Weighted average shares	58M	52M
Weighted average shares, diluted	58M	53M

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	226M	190M	629M	40M	36M	37M	52M	197M
Receivables	1.35B	1.12B	1.21B	1.28B	1.32B	1.30B	1.29B	1.28B
Inventory	100M	116M	108M	102M	104M	94M	77M	80M
Current assets	1.71B	1.54B	2.06B	1.52B	1.60B	1.58B	1.55B	1.60B
Property, plant and equipment	11.32B	11.34B	10.78B	10.81B	10.71B	10.69B	10.70B	10.75B
Goodwill	—	0	0	0	531M	531M	540M	540M
Total assets	13.24B	13.07B	13.10B	12.55B	13.06B	13.03B	13.03B	13.15B
Current liabilities	1.67B	1.45B	1.53B	1.58B	1.80B	1.68B	1.66B	1.68B
Short-term debt	—	—	—	—	—	—	—	60M
Long-term debt	1.48B	1.48B	1.48B	919M	799M	843M	867M	972M
Total liabilities	5.19B	4.99B	5.02B	4.45B	4.44B	4.33B	4.26B	4.31B
Equity	8.05B	8.08B	8.07B	8.10B	8.62B	8.70B	8.78B	8.84B
Shares outstanding	56M	57M	57M	58M	58M	60M	61M	62M
Shares issued	67M	67M	67M	67M	67M	67M	67M	67M
Treasury shares	11M	10M	10M	9M	9M	7M	5M	4M

Metric	31 Dec 2025	31 Dec 2024
Operating cash flow	2.04B	2.10B
Depreciation and amortisation	1.47B	1.11B
Share-based compensation	26M	23M
Investing cash flow	−1.81B	−1.75B
Dividends paid	318M	530M
Share buybacks	365M	444M
Financing cash flow	−82M	−624M