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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 3.78B | 3.58B |
| Cost of revenue | 2.37B | 2.23B |
| Operating expenses | 3.28B | 3.09B |
| Operating income | 501M | 496M |
| Pre-tax income | 491M | 470M |
| Income tax | 99M | 96M |
| Net income | 393M | 375M |
| Earnings per share | 5.97 | 5.65 |
| Earnings per share, diluted | 5.89 | 5.53 |
| 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 | 223M | 402M | 257M | 162M | 126M | 224M | 326M | 221M |
| Short-term investments | 7M | 7M | 8M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 570M | 643M |
| Depreciation and amortisation | 242M | 220M |
| Share-based compensation | 44M | 48M |
| Capital expenditure | 270M | 276M |
| Investing cash flow | −331M | −397M |
| Dividends paid | 121M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 8M |
| 11M |
| 2M |
| 2M |
| 2M |
| Inventory | 551M | 538M | 547M | 527M | 484M | 462M | 489M | 485M |
| Current assets | 1.77B | 1.89B | 1.78B | 1.66B | 1.51B | 1.48B | 1.67B | 1.59B |
| Goodwill | 1.07B | 1.08B | 1.07B | 996M | 954M | 936M | 968M | 950M |
| Total assets | 5.10B | 5.25B | 5.10B | 4.87B | 4.53B | 4.43B | 4.63B | 4.45B |
| Current liabilities | 1.06B | 1.17B | 1.50B | 1.37B | 1.21B | 1.07B | 1.03B | 1.17B |
| Short-term debt | 189M | 184M | 368M | 265M | 159M | 176M | 223M | 136M |
| Long-term debt | 1.14B | 1.14B | 546M | 535M | 561M | 688M | 823M | 682M |
| Equity | 2.63B | 2.67B | 2.77B | 2.72B | 2.55B | 2.47B | 2.55B | 2.41B |
| Shares outstanding | — | 73M | 73M | 73M | 73M | 73M | 72M | 72M |
| Shares issued | 73M | 73M | 73M | 73M | 73M | 73M | 72M | 72M |
| Treasury shares | 9M | 9M | 7M | 7M | 7M | 6M | 6M | 6M |
| 114M |
| Share buybacks | 365M | 69M |
| Financing cash flow | −77M | −225M |