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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 1.43B | 1.37B |
| Selling, general and administrative | 41M | 39M |
| Operating expenses | 1.27B | 1.18B |
| Operating income | 160M | 196M |
| Pre-tax income | −175M | −33M |
| Income tax | 56M | 30M |
| Net income | 169M | 88M |
| Earnings per share | 1.43 | 0.75 |
| Earnings per share, diluted | 1.43 | 0.75 |
| Weighted average shares | 35M | 35M |
| Weighted average shares, diluted | 35M | 35M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 325M | 231M | 251M | 260M | 297M | 332M | 674M | 570M |
| Inventory | 87M | 75M | 71M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 688M | 770M |
| Depreciation and amortisation | 682M | 627M |
| Capital expenditure | 319M | 287M |
| Investing cash flow | −803M | −725M |
| Financing cash flow | 200M | −363M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 70M |
| 67M |
| 64M |
| 63M |
| 60M |
| Current assets | 1.06B | 1.15B | 1.06B | 1.19B | 1.04B | 1.07B | 1.05B | 1.02B |
| Property, plant and equipment | 11.82B | 11.60B | 11.30B | 11.39B | 10.33B | 9.94B | 9.90B | 9.95B |
| Total assets | 16.93B | 16.66B | 16.07B | 16.03B | 14.65B | 14.33B | 14.25B | 14.52B |
| Current liabilities | 955M | 1.02B | 687M | 834M | 684M | 718M | 661M | 701M |
| Long-term debt | 8.50B | 7.90B | 8.08B | 8.25B | 7.23B | 6.75B | 6.73B | 6.80B |
| Total liabilities | 11.36B | 10.74B | 10.28B | 10.45B | 9.23B | 8.77B | 8.62B | 8.80B |
| Equity | 5.50B | 5.81B | 5.69B | 5.54B | 5.42B | 5.56B | 5.62B | 5.71B |
| Shares outstanding | 205M | 204M | 202M | 202M | 202M | 202M | 202M | 202M |
| Shares issued | 205M | 204M | 202M | 202M | 202M | 202M | 202M | 202M |