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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 4.07B | 3.77B |
| Cost of revenue | 2.23B | 2.10B |
| Selling, general and administrative | 979M | 888M |
| Operating income | 860M | 781M |
| Interest expense | 101M | 102M |
| Pre-tax income | 768M | 699M |
| Income tax | 125M | 101M |
| Net income | 644M | 598M |
| Earnings per share | 7.48 | 6.85 |
| Earnings per share, diluted | 7.44 | 6.82 |
| 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 | 309M | 356M | 303M | 657M | 495M | 504M | 879M | 748M |
| Receivables | 512M | 438M | 501M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 784M | 675M |
| Depreciation and amortisation | 133M | 119M |
| Share-based compensation | 30M | 28M |
| Capital expenditure | 98M | 92M |
| Investing cash flow | −686M | −228M |
| Dividends paid | 175M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 477M |
| 467M |
| 419M |
| 459M |
| 474M |
| Inventory | 537M | 519M | 525M | 480M | 444M | 423M | 450M | 445M |
| Current assets | 1.42B | 1.39B | 1.40B | 1.68B | 1.46B | 1.42B | 1.86B | 1.72B |
| Property, plant and equipment | 450M | 445M | 424M | 411M | 397M | 385M | 385M | 371M |
| Goodwill | 1.93B | 1.91B | 1.90B | 1.57B | 1.51B | 1.49B | 1.51B | 1.49B |
| Total assets | 5.31B | 5.22B | 5.23B | 4.91B | 4.56B | 4.49B | 4.97B | 4.78B |
| Current liabilities | 746M | 755M | 793M | 729M | 672M | 697M | 1.09B | 1.03B |
| Short-term debt | 300,000 | 200,000 | 28M | 25M | 25M | 22M | 419M | 416M |
| Long-term debt | 2.03B | 1.98B | 2.06B | 2.04B | 1.97B | 1.98B | 1.98B | 1.99B |
| Total liabilities | 3.21B | 3.16B | 3.28B | 3.13B | 2.96B | 2.99B | 3.40B | 3.35B |
| Equity | 2.10B | 2.07B | 1.95B | 1.79B | 1.61B | 1.50B | 1.57B | 1.43B |
| Shares outstanding | 86M | 86M | 86M | 86M | 86M | 86M | 87M | 87M |
| Shares issued | 86M | 86M | 86M | 86M | 86M | 86M | 87M | 87M |
| 167M |
| Share buybacks | 80M | 220M |
| Financing cash flow | −267M | −395M |