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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 12.83B | 11.90B |
| Cost of revenue | 10.66B | 10.04B |
| Research and development | 24M | 57M |
| Selling, general and administrative | 299M | 275M |
| Interest expense | 158M | 156M |
| Pre-tax income | 1.06B | 289M |
| Income tax | −55M | 265M |
| Net income | 1.16B | 60M |
| Earnings per share | 4.40 | 0.26 |
| Earnings per share, diluted | 4.37 | 0.26 |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.35B | 1.60B | 1.49B | 1.51B | 1.20B | 1.14B | 1.41B | 1.49B |
| Receivables | 1.19B | 1.06B | 1.05B |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 1.19B | 622M |
| Depreciation and amortisation | 623M | 642M |
| Share-based compensation | 41M | 36M |
| Capital expenditure | 618M | 580M |
| Investing cash flow | −502M | −608M |
| Dividends paid | 104M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 979M |
| 1.20B |
| 1.10B |
| 862M |
| 939M |
| Inventory | 2.30B | 2.18B | 2.19B | 2.22B | 2.18B | 2.00B | 2.10B | 1.98B |
| Current assets | 5.68B | 5.47B | 5.28B | 5.40B | 5.21B | 4.91B | 4.87B | 4.90B |
| Property, plant and equipment | 6.86B | 6.70B | 6.63B | 6.67B | 6.50B | 6.39B | 6.72B | 6.50B |
| Total assets | 16.64B | 16.13B | 15.97B | 14.99B | 14.57B | 14.06B | 14.54B | 14.31B |
| Current liabilities | 3.83B | 3.80B | 3.39B | 3.27B | 3.04B | 3.40B | 3.46B | 3.17B |
| Long-term debt | 2.44B | 2.44B | 2.58B | 2.57B | 2.57B | 2.47B | 2.47B | 2.47B |
| Total liabilities | 9.75B | 9.94B | 9.54B | 8.76B | 8.66B | 8.91B | 9.29B | 8.89B |
| Equity | 6.83B | 6.12B | 6.35B | 6.14B | 5.82B | 5.16B | 5.25B | 5.42B |
| 89M |
| Share buybacks | — | 0 |
| Financing cash flow | −261M | 201M |