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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 | 31 Dec 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 1.78B | 860M | 649M | 769M | 525M |
| Receivables | — | 381M | 338M | 251M | — | — |
| Inventory | — | 783M | 699M | 828M | — | — |
| Total assets | — | 15.23B | 10.14B | 8.23B | — | — |
| Current liabilities | — | 1.70B | 1.71B | 1.51B | — | — |
| Short-term debt | — | 179M | 719M | 583M | — | — |
| Long-term debt | — | 2.56B | 1.78B | 653M | — | — |
| Total liabilities | — | 6.55B | 4.78B | 3.61B | — | — |
| Equity | — | 8.67B | 5.37B | 4.62B | 4.34B | 4.13B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator