Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|
| Revenue | 2.21B | 2.02B | 1.69B |
| Cost of revenue | 1.47B | 1.47B | 1.30B |
| Gross profit | 743M | 554M | 393M |
| Selling, general and administrative | 95M | 57M | 39M |
| Operating income | 917M | 400M | 297M |
| Interest expense | 61M | 70M | 76M |
| Pre-tax income | 912M | 252M | 152M |
| Income tax | 348M | 184M | 82M |
| Net income | 564M | 68M | 70M |
| Earnings per share | 1.44 | 0.20 | 0.22 |
| Earnings per share, diluted | 1.44 | 0.20 | 0.22 |
| Weighted average shares | 396M | 377M | 311M |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 569M | 542M | 250M | 226M |
| Receivables | — | 378M | 236M | 203M | — |
| Inventory | — | 199M |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|
| Operating cash flow | 707M | 666M | 477M |
| Depreciation and amortisation | 441M | 428M | 393M |
| Share-based compensation | 61M | 19M | 7M |
| Capital expenditure | 467M | 347M | 281M |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 197M |
| 207M |
| — |
| Current assets | — | 1.16B | 1.05B | 673M | — |
| Property, plant and equipment | — | 4.69B | 4.18B | 4.32B | — |
| Goodwill | — | 73M | 69M | 75M | 0 |
| Total assets | — | 6.22B | 5.49B | 5.31B | — |
| Current liabilities | — | 1.23B | 537M | 537M | — |
| Short-term debt | — | 472M | 0 | — | — |
| Long-term debt | — | 537M | 1.11B | 1.29B | — |
| Total liabilities | — | 2.99B | 2.84B | 3.11B | — |
| Equity | — | 3.23B | 2.65B | 2.21B | 1.57B |
| −468M |
| −383M |
| −272M |
| Dividends paid | 6M | 6M | 5M |
| Financing cash flow | −214M | 10M | −182M |