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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 1.96B | 1.94B |
| Operating expenses | 1.61B | 1.63B |
| Operating income | 354M | 306M |
| Pre-tax income | 217M | 183M |
| Income tax | 24M | 3M |
| Net income | 193M | 180M |
| Earnings per share | 2.38 | 2.29 |
| Earnings per share, diluted | 2.38 | 2.29 |
| Weighted average shares | 81M | 79M |
| Weighted average shares, diluted | 81M | 79M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 18M | 19M | 44M | 9M | 17M | 30M | 9M | 15M |
| Receivables | 195M | 220M | 155M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 469M | 534M |
| Depreciation and amortisation | 289M | 274M |
| Share-based compensation | 9M | 9M |
| Capital expenditure | 570M | 533M |
| Investing cash flow | −564M | −539M |
| Dividends paid | 159M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 170M |
| 216M |
| 205M |
| — |
| — |
| Inventory | 241M | 236M | 228M | 216M | 202M | 193M | 186M | 176M |
| Current assets | 735M | 729M | 665M | 667M | 667M | 656M | 525M | 551M |
| Goodwill | 52M | 52M | 52M | 52M | 52M | 52M | 52M | 52M |
| Total assets | 8.41B | 8.36B | 8.16B | 8.07B | 7.97B | 7.94B | 7.78B | 7.68B |
| Current liabilities | 820M | 878M | 729M | 668M | 721M | 771M | 700M | 625M |
| Short-term debt | 385M | 388M | 287M | 270M | 287M | 354M | 15M | 15M |
| Total liabilities | 5.63B | 5.65B | 5.52B | 5.42B | 5.32B | 5.35B | 5.25B | 5.16B |
| Equity | 2.78B | 2.71B | 2.65B | 2.65B | 2.65B | 2.59B | 2.53B | 2.53B |
| Shares outstanding | 83M | 82M | 81M | 81M | 81M | 80M | 79M | 79M |
| Shares issued | 83M | 82M | 81M | 81M | 81M | 80M | 79M | 79M |
| 150M |
| Financing cash flow | 84M | 0 |