Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 4.59B | 4.36B |
| Cost of revenue | 3.58B | 3.46B |
| Gross profit | 1.01B | 898M |
| Selling, general and administrative | 365M | 342M |
| Operating income | 641M | 609M |
| Pre-tax income | — | 486M |
| Income tax | 104M | 103M |
| Net income | 404M | 368M |
| Earnings per share | 2.92 | 2.82 |
| Earnings per share, diluted | 2.85 | 2.55 |
| 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 | 402M | 417M | 372M | 320M | 476M | 721M | 407M | 426M |
| Receivables | 664M | 686M | 710M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 614M | 407M |
| Depreciation and amortisation | 168M | 152M |
| Share-based compensation | 29M | 34M |
| Capital expenditure | 281M | 239M |
| Investing cash flow | −235M | −160M |
| Share buybacks | 470M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 788M |
| 827M |
| 709M |
| 730M |
| 720M |
| Inventory | 1.58B | 1.40B | 1.41B | 1.41B | 1.40B | 1.35B | 1.41B | 1.32B |
| Current assets | 2.80B | 2.68B | 2.66B | 2.70B | 2.88B | 2.95B | 2.78B | 2.65B |
| Property, plant and equipment | 1.95B | 1.94B | 1.85B | 1.82B | 1.79B | 1.78B | 1.75B | 1.71B |
| Goodwill | 225M | 225M | 225M | 227M | 227M | 227M | 227M | 227M |
| Total assets | 5.23B | 5.10B | 5.00B | 5.02B | 5.18B | 5.23B | 5.07B | 4.92B |
| Current liabilities | 1.05B | 1.01B | 1.06B | 1.07B | 1.14B | 1.21B | 945M | 1.25B |
| Short-term debt | 33M | 31M | 192M | 179M | 180M | 180M | 28M | 317M |
| Long-term debt | 1.79B | 1.72B | 1.72B | 1.71B | 1.71B | 1.71B | 1.86B | 1.85B |
| Total liabilities | 3.35B | 3.18B | 3.18B | 3.16B | 3.20B | 3.28B | 3.15B | 3.45B |
| Equity | 1.77B | 1.80B | 1.71B | 1.86B | 1.98B | 1.85B | 1.91B | 1.47B |
| Shares outstanding | 136M | 136M | 136M | 138M | 141M | 141M | 143M | 124M |
| Shares issued | 143M | 143M | 143M | 143M | 143M | 143M | 143M | 134M |
| Treasury shares | 6M | 7M | 7M | 5M | 2M | 1M | 240,180 | 9M |
| 260M |
| Financing cash flow | −700M | −260M |