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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 | 930M |
| Cost of revenue | 801M | 732M |
| Gross profit | 622M | 198M |
| Selling, general and administrative | 58M | 45M |
| Operating expenses | 107M | 92M |
| Operating income | 515M | 106M |
| Pre-tax income | 479M | 66M |
| Income tax | 157M | 30M |
| Net income | 322M | 36M |
| Earnings per share | 0.49 | 0.06 |
| Earnings per share, diluted | 0.49 | 0.06 |
| Weighted average shares | 652M | 621M |
| Weighted average shares, diluted | 656M | 623M |
| 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 | 588M | 242M | 134M | 297M | 24M | 27M | 22M | 25M |
| Short-term investments | 20M | 60M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 563M | 218M |
| Depreciation and amortisation | 166M | 190M |
| Share-based compensation | 11M | 9M |
| Capital expenditure | 252M | 214M |
| Investing cash flow | −271M | −213M |
| Dividends paid | 10M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
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| Receivables | 216M | 170M | 103M | 48M | 60M | 32M | 41M | 30M |
| Inventory | 24M | 38M | 40M | 58M | 45M | 35M | 35M | 45M |
| Current assets | 958M | 629M | 388M | 515M | 246M | 214M | 206M | 200M |
| Property, plant and equipment | 2.12B | 2.84B | 2.73B | 2.71B | 2.70B | 2.69B | 2.67B | 2.66B |
| Total assets | 3.38B | 3.56B | 3.22B | 3.31B | 3.02B | 2.98B | 2.96B | 2.94B |
| Current liabilities | 194M | 232M | 180M | 193M | 173M | 198M | 189M | 156M |
| Short-term debt | — | 0 | 0 | 35M | 34M | 34M | 36M | — |
| Total liabilities | 805M | 969M | 772M | 999M | 950M | 942M | 917M | 960M |
| Equity | 2.57B | 2.59B | 2.45B | 2.31B | 2.07B | 2.04B | 2.04B | 1.98B |
| Treasury shares | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| 25M |
| Share buybacks | 885,000 | 1M |
| Financing cash flow | −78M | −84M |