Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 30.85B | 27.92B |
| Cost of revenue | 27.39B | 24.63B |
| Gross profit | 3.47B | 3.29B |
| Selling, general and administrative | 2.39B | 2.22B |
| Operating expenses | 2.64B | 2.52B |
| Operating income | 822M | 769M |
| Pre-tax income | 718M | 489M |
| Income tax | 148M | 96M |
| Net income | 571M | 392M |
| Earnings per share | 11.03 | 7.36 |
| Earnings per share, diluted | 10.93 | 7.29 |
| Weighted average shares | 52M | 53M |
| Weighted average shares, diluted | 52M | 54M |
| 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 | 287M | 306M | 214M | 222M | 232M | 189M | 248M | 213M |
| Receivables | 25.96B | 19.74B | 15.66B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 64M | 1.13B |
| Depreciation and amortisation | 138M | 163M |
| Share-based compensation | 28M | 35M |
| Capital expenditure | 101M | 93M |
| Investing cash flow | 24M | −94M |
| Share buybacks | 162M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 15.27B |
| 12.42B |
| 13.03B |
| 11.73B |
| 10.89B |
| Inventory | 5.72B | 5.08B | 4.73B | 4.75B | 4.80B | 4.71B | 4.53B | 4.65B |
| Current assets | 32.56B | 25.66B | 21.14B | 20.85B | 18.03B | 18.40B | 17.53B | 16.77B |
| Property, plant and equipment | 471M | 475M | 476M | 475M | 471M | 469M | 494M | 500M |
| Goodwill | 2.11B | 2.12B | 2.12B | 2.12B | 2.08B | 2.06B | 2.08B | 2.05B |
| Total assets | 35.95B | 29.08B | 24.53B | 24.25B | 21.40B | 21.76B | 20.93B | 20.11B |
| Current liabilities | 26.29B | 18.85B | 14.44B | 14.98B | 12.60B | 12.64B | 11.97B | 11.32B |
| Short-term debt | 113M | 341,000 | 11M | 456M | 531M | 350M | 910M | 861M |
| Long-term debt | 2.35B | 3.08B | 3.12B | 2.37B | 2.31B | 2.77B | 2.36B | 2.48B |
| Equity | 6.74B | 6.58B | 6.40B | 6.41B | 6.00B | 5.76B | 6.04B | 5.81B |
| Shares outstanding | — | 56M | 56M | 56M | 56M | 56M | 58M | 58M |
| Shares issued | 56M | 56M | 56M | 56M | 56M | 56M | 58M | 58M |
| Treasury shares | 5M | 5M | 4M | 4M | 4M | 3M | 5M | 5M |
| 265M |
| Financing cash flow | −206M | −957M |