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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 18.00B | 17.19B |
| Cost of revenue | 14.93B | 14.24B |
| Gross profit | 3.07B | 2.95B |
| Selling, general and administrative | 1.99B | 1.89B |
| Operating income | 861M | 836M |
| Pre-tax income | 662M | 575M |
| Income tax | 170M | 145M |
| Net income | 492M | 430M |
| Earnings per share | 25.20 | 21.58 |
| Earnings per share, diluted | 25.13 | 21.50 |
| Weighted average shares | 20M | 20M |
| Weighted average shares, diluted | 20M | 20M |
| 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 | 25M | 40M | 32M | 55M | 125M | 69M | 60M | 67M |
| Short-term investments | 2M | 500,000 | 900,000 |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 775M | 671M |
| Depreciation and amortisation | 82M | 75M |
| Share-based compensation | 28M | 27M |
| Investing cash flow | −1.46B | −137M |
| Share buybacks | 13M | 10M |
| Financing cash flow | 653M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3M |
| 7M |
| 14M |
| 9M |
| 11M |
| Receivables | 251M | 295M | 285M | 259M | 265M | 286M | 257M | 235M |
| Inventory | 2.12B | 2.14B | 2.32B | 1.94B | 1.82B | 1.98B | 2.03B | 2.07B |
| Current assets | 3.04B | 3.38B | 3.34B | 3.13B | 3.25B | 3.14B | 3.10B | 3.22B |
| Property, plant and equipment | 3.11B | 3.07B | 3.11B | 2.49B | 2.48B | 2.55B | 2.44B | 2.42B |
| Goodwill | 2.27B | 2.28B | 2.26B | 1.97B | 1.98B | 2.04B | 2.01B | 2.01B |
| Total assets | 11.30B | 11.62B | 11.77B | 10.13B | 10.22B | 10.34B | 10.17B | 10.31B |
| Current liabilities | 3.22B | 3.56B | 3.36B | 2.40B | 2.61B | 2.84B | 2.59B | 2.57B |
| Long-term debt | 3.07B | 3.09B | 3.50B | 2.96B | 3.02B | 3.02B | 3.30B | 3.49B |
| Equity | 3.93B | 3.89B | 3.88B | 3.78B | 3.62B | 3.50B | 3.36B | 3.33B |
| Shares outstanding | — | 41M | 42M | 42M | 42M | 42M | 42M | 42M |
| Shares issued | 41M | 41M | 42M | 42M | 42M | 42M | 42M | 42M |
| Treasury shares | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M |
| −510M |