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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 3.26B | 3.24B |
| Cost of revenue | 2.24B | 2.18B |
| Gross profit | 1.02B | 1.06B |
| Selling, general and administrative | 812M | 727M |
| Operating income | 204M | 329M |
| Pre-tax income | 112M | 225M |
| Income tax | 28M | 54M |
| Net income | 82M | 170M |
| Earnings per share | 0.90 | 1.86 |
| Earnings per share, diluted | 0.89 | 1.84 |
| Weighted average shares | 92M | 91M |
| Weighted average shares, diluted | 92M | 92M |
| 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 | 428M | 511M | 446M | 475M | 456M | 545M | 506M | 489M |
| Receivables | 513M | 435M | 485M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 302M | 257M |
| Depreciation and amortisation | 186M | 180M |
| Share-based compensation | 9M | 15M |
| Capital expenditure | 107M | 122M |
| Investing cash flow | −97M | −121M |
| Dividends paid | 99M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 523M |
| 490M |
| 400M |
| 465M |
| 487M |
| Inventory | 386M | 367M | 392M | 388M | 373M | 347M | 378M | 366M |
| Current assets | 1.42B | 1.40B | 1.42B | 1.49B | 1.43B | 1.42B | 1.46B | 1.46B |
| Property, plant and equipment | 968M | 989M | 981M | 986M | 952M | 955M | 974M | 1.02B |
| Goodwill | 1.74B | 1.76B | 1.75B | 1.75B | 1.68B | 1.66B | 1.72B | 1.69B |
| Total assets | 5.94B | 6.03B | 6.06B | 6.13B | 5.81B | 5.81B | 6.05B | 5.91B |
| Current liabilities | 803M | 846M | 702M | 737M | 698M | 756M | 895M | 1.50B |
| Short-term debt | 500,000 | 500,000 | 500,000 | 500,000 | 8M | 8M | 8M | 658M |
| Long-term debt | 1.92B | 1.92B | 1.97B | 2.02B | 2.06B | 2.06B | 2.06B | 1.42B |
| Equity | 2.41B | 2.37B | 2.37B | 2.37B | 2.31B | 2.31B | 2.38B | 2.33B |
| Shares outstanding | — | 122M | — | — | — | 122M | — | — |
| Shares issued | — | 122M | — | — | — | 122M | — | — |
| Treasury shares | — | 31M | — | — | — | 31M | — | — |
| 94M |
| Share buybacks | — | 0 |
| Financing cash flow | −257M | −121M |