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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.58B | 2.12B |
| Selling, general and administrative | 624M | 163M |
| Operating income | −90M | 226M |
| Pre-tax income | −166M | 1.11B |
| Income tax | 53M | 98M |
| Net income | −219M | 998M |
| Earnings per share | −4.79 | 18.40 |
| Earnings per share, diluted | −4.79 | 17.67 |
| Weighted average shares | 46M | 54M |
| Weighted average shares, diluted | 46M | 56M |
| 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 | 1.03B | 689M | 497M | 122M | 295M | 328M | 1.13B | 1.12B |
| Inventory | 244M | 278M | 263M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 704M | 256M |
| Depreciation and amortisation | 279M | 298M |
| Share-based compensation | 526M | 33M |
| Capital expenditure | 98M | 85M |
| Investing cash flow | −4.00B | 1.17B |
| Share buybacks | 103M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 224M |
| 219M |
| 302M |
| 297M |
| 280M |
| Current assets | 1.51B | 1.35B | 1.05B | 830M | 846M | 1.04B | 1.67B | 1.95B |
| Property, plant and equipment | 7.50B | 7.55B | 3.08B | 3.09B | 3.14B | 3.15B | 3.23B | 3.25B |
| Total assets | 10.99B | 10.91B | 6.10B | 5.83B | 5.87B | 6.11B | 6.85B | 7.08B |
| Current liabilities | 1.21B | 1.05B | 457M | 452M | 522M | 455M | 408M | 433M |
| Short-term debt | 29M | 29M | 17M | 17M | 17M | 17M | 9M | 9M |
| Long-term debt | 6.78B | 6.78B | 2.97B | 2.97B | 2.98B | 2.99B | 2.62B | 2.62B |
| Total liabilities | 9.92B | 9.81B | 4.63B | 4.58B | 4.69B | 4.72B | 4.40B | 4.51B |
| Equity | 1.07B | 1.09B | 1.47B | 1.25B | 1.18B | 1.39B | 2.45B | 2.57B |
| Shares outstanding | 45M | 46M | 46M | 46M | 46M | 46M | 51M | 53M |
| Shares issued | 45M | 46M | 46M | 46M | 46M | 46M | 51M | 53M |
| Treasury shares | — | — | — | — | — | — | — | 5,027 |
| 1.96B |
| Financing cash flow | 3.69B | −1.96B |