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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 6.40B | 6.72B |
| Cost of revenue | 5.35B | 5.39B |
| Selling, general and administrative | 100M | 102M |
| Operating expenses | 6.22B | 6.23B |
| Operating income | 183M | 490M |
| Pre-tax income | 180M | 502M |
| Income tax | 47M | 125M |
| Net income | 133M | 376M |
| Earnings per share | 3.54 | 9.63 |
| Earnings per share, diluted | 3.53 | 9.57 |
| Weighted average shares | 37M | 39M |
| Weighted average shares, diluted | 38M | 39M |
| 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 | 339M | 477M | 512M | 481M | 562M | 713M | 762M | 922M |
| Inventory | 878M | 796M | 844M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 254M | 438M |
| Depreciation and amortisation | 158M | 144M |
| Share-based compensation | 12M | 15M |
| Capital expenditure | 241M | 230M |
| Investing cash flow | −263M | −238M |
| Dividends paid | 35M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 919M |
| 921M |
| 803M |
| 792M |
| 832M |
| Current assets | 1.73B | 1.65B | 1.85B | 1.91B | 1.98B | 1.89B | 2.01B | 2.27B |
| Property, plant and equipment | 1.16B | 1.16B | 1.13B | 1.12B | 1.08B | 1.05B | 986M | 949M |
| Goodwill | 185M | 185M | 172M | 172M | 172M | 172M | 172M | 170M |
| Total assets | 3.34B | 3.24B | 3.40B | 3.45B | 3.48B | 3.37B | 3.44B | 3.67B |
| Current liabilities | 627M | 493M | 598M | 645M | 702M | 564M | 643M | 692M |
| Long-term debt | 448M | 445M | 445M | 445M | 446M | 446M | 446M | 446M |
| Equity | 2.02B | 2.07B | 2.14B | 2.15B | 2.13B | 2.15B | 2.12B | 2.30B |
| Shares outstanding | — | 36M | 37M | 45M | 45M | 45M | 45M | 45M |
| Shares issued | 36M | 36M | 37M | 45M | 45M | 45M | 45M | 45M |
| Treasury shares | — | 0 | 0 | 8M | 7M | 7M | 7M | 6M |
| 229M |
| Share buybacks | 183M | 195M |
| Financing cash flow | −227M | −437M |