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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | 14.24B | 14.10B | 13.01B | 11.51B |
| Cost of revenue | 4.76B | 4.52B | 4.26B | 3.98B |
| Gross profit | 9.48B | 9.58B | 8.75B | 7.52B |
| Interest expense | 541M | 640M | 828M | 543M |
| Pre-tax income | 1.72B | 1.18B | 1.42B | 1.39B |
| Income tax | 661M | 469M | 380M | 517M |
| Net income | 1.06B | 712M | 1.04B | 870M |
| Earnings per share | 28.48 | 19.11 | 27.90 | 23.42 |
| Earnings per share, diluted | 28.48 | 19.11 | 27.89 | 23.41 |
| Metric | 19 Aug 2026 | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 328M | 297M | 550M | 816M | 1.18B |
| Receivables | — | — | 79M | 121M |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | 2.24B | 1.80B | 2.37B | 1.41B |
| Depreciation and amortisation | 390M | 392M | 382M | 288M |
| Share-based compensation | — | — | 4M | 6M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.07B |
| 971M |
| — |
| Inventory | — | — | 2.00B | 2.51B | 2.03B | 2.12B | — |
| Current assets | — | — | 3.94B | 4.54B | 3.99B | 4.36B | — |
| Property, plant and equipment | — | — | 1.72B | 1.80B | 2.91B | 2.97B | — |
| Goodwill | — | — | 1.60B | 1.60B | 1.60B | 1.60B | 371M |
| Total assets | — | — | 9.59B | 10.45B | 11.09B | 11.33B | — |
| Current liabilities | — | — | 4.29B | 4.76B | 3.83B | 3.12B | — |
| Short-term debt | — | — | 1.02B | 1.16B | 509M | 230M | — |
| Long-term debt | — | — | 3.08B | 3.67B | 4.62B | 5.92B | — |
| Total liabilities | — | — | 8.23B | 9.29B | 9.63B | 10.24B | — |
| Equity | — | — | 1.36B | 1.16B | 1.46B | 1.10B | 1.20B |
| Capital expenditure | — | — | — | 4.70B |
| Investing cash flow | 35M | −466,000 | −65M | −4.83B |
| Dividends paid | 850M | 998M | 649M | 950M |
| Financing cash flow | −2.24B | −2.05B | −2.57B | 3.06B |