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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 3.18B | 2.93B |
| Research and development | 53M | 57M |
| Selling, general and administrative | 305M | 249M |
| Operating expenses | 2.67B | 3.00B |
| Pre-tax income | 538M | −31M |
| Income tax | 163M | 57M |
| Net income | 287M | −176M |
| Earnings per share | 18.75 | −22.37 |
| Earnings per share, diluted | 17.39 | −22.37 |
| Weighted average shares | 13M | 9M |
| Weighted average shares, diluted | 14M | 9M |
| 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 | 501M | 941M | 428M | 387M | 396M | 390M | 452M | 466M |
| Short-term investments | 46,000 | 31,000 |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 693M | 581M |
| Share-based compensation | 23M | 17M |
| Capital expenditure | 716M | 568M |
| Investing cash flow | 97M | −555M |
| Dividends paid | — | 87,000 |
| Financing cash flow | −567M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 28,000 |
| 34,000 |
| 8M |
| 8M |
| 8M |
| 8M |
| Receivables | 418M | 392M | 487M | 537M | 550M | 388M | 385M | 369M |
| Inventory | 90M | 95M | 108M | 107M | 117M | 130M | 142M | 148M |
| Current assets | 1.15B | 1.55B | 1.42B | 1.20B | 1.20B | 1B | 1.07B | 1.08B |
| Property, plant and equipment | 2.91B | 2.92B | 2.93B | 3.06B | 3.07B | 2.83B | 2.77B | 2.81B |
| Total assets | 4.39B | 4.79B | 4.83B | 5.04B | 5.04B | 4.50B | 4.55B | 4.62B |
| Current liabilities | 585M | 993M | 680M | 669M | 668M | 572M | 572M | 591M |
| Short-term debt | — | 377M | — | — | — | — | — | — |
| Long-term debt | 2.12B | 2.12B | 2.35B | 2.67B | 2.69B | 2.51B | 2.50B | 2.51B |
| Total liabilities | 2.94B | 3.35B | 3.27B | 3.59B | 3.60B | 3.30B | 3.32B | 3.35B |
| Equity | 569M | 591M | 580M | 640M | 650M | 135M | 461M | 502M |
| Shares outstanding | — | 16M | 16M | 16M | 16M | 11M | 11M | 11M |
| Shares issued | 16M | 16M | 16M | 16M | 16M | 11M | 11M | 11M |
| Treasury shares | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| −662M |