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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 8.86B | 8.76B |
| Cost of revenue | 6.31B | 6.23B |
| Gross profit | 2.55B | 2.53B |
| Selling, general and administrative | 1.42B | 1.42B |
| Pre-tax income | 925M | 954M |
| Income tax | 237M | 249M |
| Net income | 688M | 705M |
| Earnings per share | 8.81 | 8.77 |
| Earnings per share, diluted | 8.79 | 8.73 |
| Weighted average shares | 78M | 80M |
| Weighted average shares, diluted | 78M | 81M |
| 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 | 255M | 203M | 536M | 216M | 196M | 329M | 213M | 209M |
| Receivables | 1.65B | 1.50B | 1.63B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 881M | 939M |
| Depreciation and amortisation | 206M | 197M |
| Share-based compensation | 28M | 29M |
| Capital expenditure | 169M | 209M |
| Investing cash flow | −596M | −243M |
| Dividends paid | 288M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.63B |
| 1.52B |
| 1.47B |
| 1.57B |
| 1.53B |
| Inventory | 989M | 976M | 1.04B | 1.03B | 1.02B | 978M | 1.01B | 980M |
| Current assets | 3.22B | 2.99B | 3.52B | 3.18B | 3.03B | 3.08B | 3.08B | 2.97B |
| Property, plant and equipment | — | — | — | — | — | — | 1.61B | 1.59B |
| Goodwill | 2.26B | 2.27B | 2.03B | 2.03B | 1.99B | 1.98B | 2.01B | 1.99B |
| Total assets | 8.98B | 8.80B | 8.87B | 8.57B | 8.35B | 8.40B | 8.45B | 8.30B |
| Current liabilities | 2.80B | 2.65B | 2.79B | 3.06B | 2.95B | 2.86B | 3.35B | 3.30B |
| Short-term debt | 605M | 523M | 579M | 922M | 878M | 592M | 1.12B | 1.17B |
| Long-term debt | 3.19B | 3.21B | 3.20B | 2.63B | 2.58B | 2.56B | 2.04B | 2.05B |
| Equity | 2.30B | 2.24B | 2.21B | 2.20B | 2.17B | 2.31B | 2.39B | 2.29B |
| Shares outstanding | 77M | 77M | 78M | 78M | 79M | 80M | 80M | 81M |
| Shares issued | 124M | 124M | 124M | 124M | 124M | 124M | 124M | 124M |
| Treasury shares | 47M | 47M | 47M | 46M | 46M | 44M | 44M | 44M |
| 278M |
| Share buybacks | 572M | 248M |
| Financing cash flow | −415M | −576M |