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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 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 569M | 542M | 250M | 226M |
| Receivables | — | 378M | 236M | 203M | — |
| Inventory | — | 199M | 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 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator