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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.48B | 2.23B |
| Cost of revenue | 474M | 430M |
| Selling, general and administrative | 61M | 50M |
| Operating expenses | 2.23B | 1.39B |
| Operating income | 246M | 838M |
| Pre-tax income | 63M | 681M |
| Income tax | 24M | 161M |
| Net income | 39M | 520M |
| Earnings per share | 0.40 | 5.21 |
| Earnings per share, diluted | 0.39 | 5.14 |
| Weighted average shares | 98M | 100M |
| Weighted average shares, diluted | 99M | 101M |
| 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 | 37M | 14M | 32M | 26M | 34M | 9M | 34M | 8M |
| Receivables | 395M | 350M | 334M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.51B | 1.41B |
| Share-based compensation | 15M | 12M |
| Investing cash flow | −1.25B | −1.67B |
| Dividends paid | 173M | 162M |
| Share buybacks | 57M | 94M |
| Financing cash flow | −247M | 267M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 410M |
| 410M |
| 390M |
| 317M |
| 360M |
| Current assets | 473M | 586M | 542M | 588M | 522M | 501M | 519M | 414M |
| Property, plant and equipment | 5.02B | 4.75B | 4.94B | 5.09B | 5.14B | 5.08B | 4.48B | 4.27B |
| Total assets | 5.51B | 5.41B | 5.49B | 5.70B | 5.67B | 5.60B | 5.06B | 4.72B |
| Current liabilities | 899M | 539M | 495M | 488M | 564M | 544M | 420M | 466M |
| Total liabilities | 3.73B | 3.28B | 3.25B | 3.29B | 3.27B | 3.28B | 2.74B | 2.66B |
| Equity | 1.78B | 2.13B | 2.24B | 2.41B | 2.40B | 2.32B | 2.31B | 2.07B |
| Shares outstanding | 106M | 97M | 98M | 98M | 99M | 99M | 100M | 100M |