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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.24B | 1.20B |
| Selling, general and administrative | 208M | 213M |
| Interest expense | 50M | 51M |
| Pre-tax income | 859M | 878M |
| Income tax | 185M | 190M |
| Net income | 674M | 688M |
| Earnings per share | 4.54 | 4.40 |
| Earnings per share, diluted | 4.52 | 4.37 |
| Weighted average shares | 148M | 156M |
| Weighted average shares, diluted | 149M | 158M |
| 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 | 549M | 582M | 544M | 613M | 635M | 599M | 673M | 699M |
| Short-term investments | — | 0 |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 725M | 686M |
| Share-based compensation | 19M | 19M |
| Investing cash flow | −226M | −321M |
| Dividends paid | 121M | 112M |
| Share buybacks | 382M | 244M |
| Financing cash flow | −515M | −382M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2M |
| 3M |
| 4M |
| 3M |
| 2M |
| 12M |
| Total assets | 6.96B | 6.89B | 6.88B | 6.77B | 6.72B | 6.52B | 6.60B | 6.35B |
| Long-term debt | 745M | 744M | 744M | 744M | 743M | 743M | 743M | 742M |
| Total liabilities | 1.62B | 1.54B | 1.56B | 1.55B | 1.60B | 1.53B | 1.56B | 1.52B |
| Equity | 5.34B | 5.36B | 5.32B | 5.22B | 5.12B | 5.00B | 5.04B | 4.83B |
| Shares outstanding | 140M | 142M | 146M | 148M | 151M | 152M | 154M | 156M |
| Shares issued | 140M | 142M | 146M | 148M | 151M | 152M | 154M | 156M |