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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 27.63B | 26.77B |
| Cost of revenue | 22.68B | 21.98B |
| Gross profit | 4.95B | 4.79B |
| Selling, general and administrative | 3.36B | 3.26B |
| Operating income | 1.24B | 1.31B |
| Interest expense | 180M | 180M |
| Pre-tax income | 885M | 917M |
| Income tax | 235M | 225M |
| Net income | 649M | 692M |
| Earnings per share | 17.26 | 17.09 |
| Earnings per share, diluted | 17.04 | 16.92 |
| Weighted average shares | 38M | 41M |
| Weighted average shares, diluted | 38M | 41M |
| 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 | 66M | 59M | 98M | 63M | 71M | 60M | 98M | 110M |
| Receivables | 829M | 948M | 880M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 112M | 315M |
| Share-based compensation | 47M | 37M |
| Capital expenditure | 309M | 329M |
| Investing cash flow | −687M | 12M |
| Share buybacks | 792M | 460M |
| Financing cash flow | 558M | −301M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 868M |
| 1.02B |
| 1.07B |
| 924M |
| 855M |
| Inventory | 3.44B | 3.40B | 3.49B | 3.45B | 3.23B | 3.36B | 3.53B | 3.55B |
| Current assets | 4.58B | 4.65B | 4.69B | 4.62B | 4.55B | 4.70B | 4.75B | 4.85B |
| Property, plant and equipment | 3.95B | 3.96B | 3.93B | 3.80B | 3.80B | 3.79B | 3.78B | 3.78B |
| Goodwill | 1.41B | 1.41B | 1.40B | 1.39B | 1.45B | 1.45B | 1.45B | 1.45B |
| Total assets | 14.62B | 14.39B | 14.20B | 13.57B | 13.33B | 13.00B | 12.91B | 12.83B |
| Current liabilities | 5.63B | 5.54B | 5.91B | 5.69B | 5.88B | 6.31B | 5.96B | 6.22B |
| Long-term debt | — | 3.70B | — | — | 3.10B | 2.61B | 3.12B | 3.12B |
| Equity | 2.23B | 2.34B | 2.51B | 2.47B | 2.40B | 2.46B | 2.37B | 2.18B |
| Shares outstanding | 34M | 35M | 37M | 38M | 38M | 39M | 40M | 40M |
| Shares issued | 64M | 64M | 64M | 64M | 64M | 64M | 64M | 64M |
| Treasury shares | 30M | 28M | 27M | 26M | 26M | 25M | 24M | 24M |