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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 3.83B | 3.82B |
| Cost of revenue | 2.34B | 2.36B |
| Gross profit | 1.49B | 1.46B |
| Selling, general and administrative | 759M | 739M |
| Interest expense | 14M | 7M |
| Pre-tax income | 715M | 701M |
| Income tax | 169M | 167M |
| Net income | 546M | 534M |
| Earnings per share | 3.87 | 3.65 |
| Earnings per share, diluted | 3.85 | 3.63 |
| 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 | 185M | 175M | 153M | 178M | 173M | 240M | 219M | 216M |
| Short-term investments | 19M | 19M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 617M | 582M |
| Depreciation and amortisation | 85M | 79M |
| Capital expenditure | 71M | 108M |
| Investing cash flow | −53M | −267M |
| Dividends paid | 196M | 190M |
| Share buybacks | 401M | 306M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 20M |
| 0 |
| 27M |
| 37M |
| 36M |
| 17M |
| Receivables | 634M | 582M | 589M | 640M | 642M | 541M | 558M | 650M |
| Inventory | 489M | 479M | 507M | 519M | 533M | 532M | 555M | 545M |
| Current assets | 1.37B | 1.29B | 1.32B | 1.39B | 1.42B | 1.39B | 1.41B | 1.48B |
| Property, plant and equipment | 632M | 635M | 633M | 637M | 634M | 629M | 625M | 603M |
| Goodwill | 920M | 711M | 710M | 714M | 707M | 762M | 652M | 650M |
| Total assets | 3.65B | 3.14B | 3.17B | 3.25B | 3.27B | 3.24B | 3.15B | 3.20B |
| Current liabilities | 878M | 863M | 853M | 843M | 882M | 897M | 844M | 872M |
| Short-term debt | 42M | 42M | 19M | 19M | 10M | 10M | 10M | 10M |
| Long-term debt | 574M | 113M | 167M | 284M | 260M | 183M | 110M | 130M |
| Total liabilities | 1.77B | 1.28B | 1.33B | 1.40B | 1.41B | 1.36B | 1.24B | 1.29B |
| Equity | 1.88B | 1.86B | 1.84B | 1.85B | 1.86B | 1.88B | 1.92B | 1.91B |
| Financing cash flow | −633M | −408M |