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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.42B | 958M |
| Cost of revenue | 359M | 351M |
| Selling, general and administrative | 42M | 43M |
| Operating expenses | 822M | 1.19B |
| Operating income | 600M | −237M |
| Pre-tax income | 543M | −317M |
| Income tax | 115M | −56M |
| Net income | 428M | −261M |
| Earnings per share | 21.74 | −14.72 |
| Earnings per share, diluted | 21.48 | −14.72 |
| Weighted average shares | 18M | 18M |
| Weighted average shares, diluted | 18M | 18M |
| 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 | 3M | 2M | 3M | 4M | 5M | 1M | 3M | 1M |
| Receivables | 129M | 185M | 122M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 803M | 650M |
| Depreciation and amortisation | 304M | 326M |
| Share-based compensation | 12M | 11M |
| Investing cash flow | −529M | −456M |
| Financing cash flow | −274M | −194M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 129M |
| 158M |
| 156M |
| 89M |
| 94M |
| Current assets | 225M | 249M | 187M | 198M | 205M | 231M | 223M | 270M |
| Property, plant and equipment | 2.38B | 2.28B | 2.21B | 2.19B | 2.12B | 2.02B | 2.37B | 2.38B |
| Total assets | 3.08B | 3.03B | 2.93B | 2.96B | 2.95B | 2.87B | 3.18B | 3.24B |
| Current liabilities | 402M | 365M | 346M | 390M | 478M | 346M | 327M | 342M |
| Long-term debt | 824M | 788M | 692M | 695M | 700M | 703M | 694M | 680M |
| Total liabilities | 1.27B | 1.19B | 1.10B | 1.16B | 1.26B | 1.12B | 1.08B | 1.07B |
| Equity | 1.81B | 1.83B | 1.83B | 1.77B | 1.66B | 1.71B | 2.06B | 2.12B |
| Shares outstanding | 18M | 19M | 20M | 18M | 18M | 18M | 18M | 18M |
| Shares issued | 18M | 19M | 20M | 18M | 18M | 18M | 18M | 18M |
| Treasury shares | 14,100 | 0 | 10,700 | 2,500 | 11,900 | 0 | 3,100 | 4,600 |