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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 15.19B | 16.40B |
| Cost of revenue | 10.57B | 11.02B |
| Gross profit | 4.62B | 5.38B |
| Selling, general and administrative | 3.83B | 3.79B |
| Operating income | 786M | 1.60B |
| Pre-tax income | 512M | 1.39B |
| Income tax | 77M | 310M |
| Net income | 435M | 1.08B |
| Earnings per share | 3.91 | 9.13 |
| Earnings per share, diluted | 3.89 | 9.06 |
| Weighted average shares | 111M | 118M |
| Weighted average shares, diluted | 112M | 119M |
| 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 | 98M | 182M | 296M | 87M | 115M | 154M | 328M | 76M |
| Receivables | 1.16B | 1.06B | 1.25B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.22B | 1.87B |
| Depreciation and amortisation | 591M | 562M |
| Share-based compensation | 54M | 63M |
| Capital expenditure | 363M | 381M |
| Investing cash flow | −1.47B | −711M |
| Share buybacks | 414M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.33B |
| 1.25B |
| 1.16B |
| 1.37B |
| 1.48B |
| Inventory | 1.19B | 1.09B | 1.18B | 1.31B | 1.35B | 1.21B | 1.20B | 1.29B |
| Current assets | 3.12B | 2.93B | 3.30B | 3.29B | 3.28B | 3.14B | 3.47B | 3.45B |
| Property, plant and equipment | 2.16B | 2.20B | 2.20B | 2.19B | 2.17B | 1.96B | 1.94B | 1.90B |
| Goodwill | 4.14B | 4.14B | 4.00B | 3.99B | 3.97B | 3.68B | 3.65B | 3.60B |
| Total assets | 11.30B | 11.24B | 11.43B | 11.46B | 11.45B | 10.58B | 10.89B | 10.72B |
| Current liabilities | 1.77B | 1.57B | 1.85B | 1.83B | 1.80B | 1.78B | 1.96B | 1.89B |
| Long-term debt | 4.61B | 4.43B | 4.43B | 4.67B | 4.47B | 3.70B | 3.70B | 3.80B |
| Total liabilities | 7.30B | 6.89B | 7.11B | 7.29B | 7.07B | 6.29B | 6.45B | 6.42B |
| Equity | 4.00B | 4.35B | 4.32B | 4.18B | 4.37B | 4.30B | 4.45B | 4.30B |
| Shares outstanding | 108M | 111M | 111M | 111M | 114M | 114M | 116M | 116M |
| Shares issued | 108M | 111M | 111M | 111M | 114M | 114M | 116M | 116M |
| 1.52B |
| Financing cash flow | 279M | −1.07B |