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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 4.09B | 3.93B |
| Selling, general and administrative | 433M | 427M |
| Operating expenses | 3.34B | 3.00B |
| Operating income | 748M | 928M |
| Pre-tax income | 2.33B | 752M |
| Income tax | 491M | 174M |
| Net income | 1.84B | 578M |
| Earnings per share | 22.56 | 6.19 |
| Earnings per share, diluted | 22.56 | 6.19 |
| Weighted average shares | 82M | 93M |
| Weighted average shares, diluted | 82M | 93M |
| 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 | 373M | 353M | 319M | 320M | 312M | 317M | 286M | 281M |
| Receivables | 79M | 84M | 82M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 977M | 957M |
| Depreciation and amortisation | 303M | 277M |
| Share-based compensation | 32M | 30M |
| Capital expenditure | 588M | 400M |
| Investing cash flow | 1.04B | −434M |
| Dividends paid | 58M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 115M |
| 110M |
| 132M |
| 103M |
| 110M |
| Inventory | 20M | 20M | 21M | 22M | 21M | 21M | 20M | 21M |
| Current assets | 530M | 531M | 496M | 540M | 502M | 562M | 502M | 487M |
| Property, plant and equipment | 2.93B | 2.87B | 2.84B | 2.82B | 2.75B | 2.68B | 2.63B | 2.63B |
| Goodwill | 958M | 958M | 958M | 958M | 958M | 958M | 958M | 947M |
| Total assets | 6.61B | 6.57B | 6.51B | 6.56B | 6.47B | 6.39B | 6.30B | 6.26B |
| Current liabilities | 883M | 979M | 963M | 629M | 630M | 623M | 611M | 589M |
| Short-term debt | — | 0 | 0 | 44M | 44M | 44M | 44M | 44M |
| Long-term debt | 2.27B | 2.05B | 1.89B | 3.52B | 3.47B | 3.13B | 3.02B | 2.92B |
| Equity | 2.54B | 2.61B | 2.67B | 1.40B | 1.35B | 1.58B | 1.63B | 1.71B |
| Shares outstanding | 75M | 76M | 79M | 81M | 82M | 86M | 89M | 92M |
| Shares issued | 75M | 76M | — | — | — | 86M | — | — |
| 63M |
| Share buybacks | 778M | 686M |
| Financing cash flow | −1.98B | −510M |