Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.12B | 1.13B |
| Selling, general and administrative | 34M | 53M |
| Operating expenses | 958M | 1.02B |
| Pre-tax income | 101M | 50M |
| Income tax | −1M | 2M |
| Net income | 101M | 48M |
| Earnings per share | 0.44 | 0.18 |
| Earnings per share, diluted | 0.44 | 0.18 |
| Weighted average shares | 206M | 210M |
| Weighted average shares, diluted | 208M | 211M |
| 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 | 39M | 68M | 145M | 52M | 101M | 81M | 120M | 170M |
| Property, plant and equipment | 2.57B | 2.60B | 2.61B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 244M | 224M |
| Share-based compensation | 7M | 12M |
| Investing cash flow | 7M | −112M |
| Dividends paid | 98M | 26M |
| Share buybacks | 37M | 26M |
| Financing cash flow | −277M | −151M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.62B |
| 2.63B |
| 2.63B |
| 2.73B |
| 2.73B |
| Total assets | 3.01B | 3.00B | 3.15B | 3.06B | 3.10B | 3.17B | 3.18B | 3.17B |
| Long-term debt | 1.10B | 1.10B | 1.10B | 1.02B | 1.09B | 1.10B | 1.10B | 1.17B |
| Total liabilities | 1.56B | 1.55B | 1.57B | 1.48B | 1.53B | 1.57B | 1.52B | 1.60B |
| Equity | 1.45B | 1.45B | 1.57B | 1.58B | 1.57B | 1.59B | 1.66B | 1.65B |
| Shares outstanding | 205M | 204M | 204M | 205M | 207M | 208M | 207M | 208M |
| Shares issued | 205M | 204M | 204M | 205M | 207M | 208M | 207M | 208M |