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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 3.75B | 3.58B |
| Selling, general and administrative | 245M | 229M |
| Operating expenses | 3.56B | 3.40B |
| Operating income | 187M | 178M |
| Pre-tax income | 163M | 171M |
| Income tax | 14M | 14M |
| Net income | 148M | 157M |
| Earnings per share | 3.17 | 3.28 |
| Earnings per share, diluted | 3.06 | 3.20 |
| Weighted average shares | 47M | 48M |
| Weighted average shares, diluted | 49M | 49M |
| 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 | 235M | 216M | 190M | 149M | 135M | 84M | 52M | 41M |
| Inventory | 51M | 54M | 63M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 301M | 268M |
| Depreciation and amortisation | 109M | 101M |
| Share-based compensation | 27M | 30M |
| Capital expenditure | 146M | 160M |
| Investing cash flow | −147M | −161M |
| Dividends paid | 52M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 66M |
| 67M |
| 65M |
| 70M |
| 71M |
| Current assets | 465M | 455M | 424M | 379M | 361M | 333M | 287M | 278M |
| Property, plant and equipment | 890M | 870M | 872M | 865M | 849M | 841M | 829M | 810M |
| Total assets | 3.30B | 3.26B | 3.24B | 3.15B | 3.11B | 3.04B | 2.94B | 2.88B |
| Current liabilities | 781M | 777M | 771M | 737M | 684M | 711M | 652M | 643M |
| Short-term debt | 69M | 69M | 69M | 69M | — | — | — | — |
| Long-term debt | 562M | 561M | 560M | 560M | 627M | 452M | 472M | 471M |
| Total liabilities | 2.84B | 2.83B | 2.82B | 2.75B | 2.77B | 2.60B | 2.54B | 2.51B |
| Equity | 459M | 436M | 425M | 401M | 339M | 443M | 396M | 374M |
| Shares outstanding | 50M | 50M | 50M | 50M | 50M | 51M | 51M | 51M |
| Shares issued | 110M | 110M | 110M | 109M | 109M | 108M | 108M | 108M |
| Treasury shares | 60M | 60M | 60M | 60M | 60M | 57M | 57M | 57M |
| 53M |
| Share buybacks | 154M | 18M |
| Financing cash flow | −23M | −79M |