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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 3.29B | 3.06B |
| Selling, general and administrative | 133M | 140M |
| Operating expenses | 2.87B | 2.45B |
| Operating income | 416M | 604M |
| Pre-tax income | 273M | 492M |
| Income tax | 56M | 44M |
| Net income | 217M | 448M |
| Earnings per share | 1.36 | 3.01 |
| Earnings per share, diluted | 1.35 | 2.96 |
| Weighted average shares | 159M | 149M |
| Weighted average shares, diluted | 160M | 152M |
| 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 | 663M | 471M | 478M | 338M | 304M | 247M | 405M | 168M |
| Receivables | 596M | 590M | 678M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 952M | 655M |
| Share-based compensation | 31M | 44M |
| Investing cash flow | −350M | −959M |
| Dividends paid | 320M | 278M |
| Share buybacks | 20M | 300M |
| Financing cash flow | −374M | 188M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 762M |
| 756M |
| 797M |
| 752M |
| 637M |
| Current assets | 1.43B | 1.27B | 1.36B | 1.29B | 1.44B | 1.39B | 1.41B | 987M |
| Property, plant and equipment | 5.41B | 5.40B | 5.73B | 5.86B | 5.95B | 6.04B | 6.05B | 4.21B |
| Total assets | 7.48B | 7.53B | 7.64B | 7.67B | 7.91B | 7.96B | 8.04B | 5.59B |
| Current liabilities | 719M | 760M | 779M | 716M | 920M | 940M | 900M | 637M |
| Long-term debt | 1.92B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 622M |
| Total liabilities | 2.89B | 2.98B | 3.11B | 3.04B | 3.25B | 3.31B | 3.35B | 1.60B |
| Equity | 4.59B | 4.55B | 4.53B | 4.63B | 4.66B | 4.65B | 4.68B | 3.99B |
| Shares outstanding | 159M | 159M | 159M | 159M | 159M | 159M | 160M | 143M |
| Shares issued | 159M | 159M | — | — | — | 159M | — | — |