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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | 6.91B | 6.62B | 6.39B | 3.71B |
| Operating income | 584M | 644M | 727M | 317M |
| Pre-tax income | 390M | 462M | 566M | 296M |
| Income tax | 100M | 116M | 129M | 64M |
| Net income | 470M | 392M | 474M | 232M |
| Earnings per share | 0.19 | 0.16 | 0.19 | 0.12 |
| Earnings per share, diluted | 0.19 | 0.16 | 0.19 | 0.12 |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 2.32B | 1.16B | 1.99B | — | — |
| Receivables | — | 1.15B | 1.14B | 1.12B | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | 972M | 868M | 916M | 600M |
| Capital expenditure | 208M | 219M | 207M | 153M |
| Investing cash flow | 26M | −476M | −514M | −1.20B |
| Dividends paid |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Inventory | — | 308M | 287M | 264M | — | — |
| Current assets | — | 3.86B | 2.61B | 3.44B | — | — |
| Property, plant and equipment | — | 445M | 628M | 636M | 495M | — |
| Current liabilities | — | 3.32B | 3.22B | 3.28B | — | — |
| Short-term debt | — | 1.41B | 1.46B | 1.44B | — | — |
| Long-term debt | — | 4.16B | 3.13B | 4.02B | — | — |
| Equity | — | 5.49B | 5.29B | 5.21B | 4.96B | 1.26B |
| 304M |
| 292M |
| 252M |
| 122M |
| Financing cash flow | 27M | −952M | −451M | 1.32B |