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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 3.00B | 2.62B |
| Cost of revenue | 1.57B | 1.39B |
| Selling, general and administrative | 245M | 221M |
| Operating expenses | 2.51B | 2.26B |
| Operating income | 481M | 357M |
| Pre-tax income | 494M | 209M |
| Income tax | 120M | 53M |
| Net income | 374M | 156M |
| Earnings per share | 1.71 | 0.77 |
| Earnings per share, diluted | 1.66 | 0.74 |
| Weighted average shares | 218M | 202M |
| Weighted average shares, diluted | 225M | 211M |
| 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 | 120M | 205M | 219M | 176M | 59M | 11M | 137M | 49M |
| Receivables | 25M | 24M | 24M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 871M | 575M |
| Depreciation and amortisation | 296M | 275M |
| Share-based compensation | 52M | 51M |
| Capital expenditure | 891M | 525M |
| Investing cash flow | −686M | −293M |
| Financing cash flow | 19M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 26M |
| 25M |
| 25M |
| 26M |
| 25M |
| Inventory | 67M | 68M | 71M | 66M | 62M | 60M | 59M | 55M |
| Current assets | 323M | 386M | 410M | 368M | 224M | 171M | 269M | 196M |
| Property, plant and equipment | 3.80B | 3.63B | 3.46B | 3.32B | 3.26B | 3.19B | 3.10B | 3.15B |
| Goodwill | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| Total assets | 8.11B | 8.01B | 7.83B | 7.60B | 7.31B | 7.15B | 7.18B | 7.12B |
| Current liabilities | 609M | 610M | 613M | 569M | 523M | 520M | 457M | 442M |
| Short-term debt | 21M | 22M | 23M | 23M | 23M | 23M | 12M | 13M |
| Long-term debt | 1.48B | 1.49B | 1.49B | 1.49B | 1.50B | 1.51B | 1.64B | 1.83B |
| Total liabilities | 4.89B | 4.88B | 4.84B | 4.73B | 4.58B | 4.54B | 4.62B | 4.76B |
| Equity | 3.22B | 3.13B | 2.99B | 2.87B | 2.73B | 2.61B | 2.56B | 2.37B |
| Shares outstanding | 222M | 221M | 220M | 220M | 218M | 207M | 207M | 199M |
| Shares issued | 222M | 221M | 220M | 220M | 218M | 207M | 207M | 199M |
| −284M |