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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 22.42B | 21.00B |
| Cost of revenue | 17.55B | 16.40B |
| Gross profit | 4.87B | 4.60B |
| Selling, general and administrative | 3.22B | 2.95B |
| Operating income | 1.66B | 1.65B |
| Pre-tax income | 1.43B | 1.44B |
| Income tax | 361M | 358M |
| Net income | 1.07B | 1.08B |
| Earnings per share | 8.13 | 8.06 |
| Earnings per share, diluted | 8.08 | 7.97 |
| Weighted average shares | 131M | 134M |
| Weighted average shares, diluted | 132M | 135M |
| 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 | 579M | 619M | 453M | 481M | 471M | 504M | 947M | 665M |
| Short-term investments | — | 0 |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.21B | 1.28B |
| Depreciation and amortisation | 296M | 275M |
| Capital expenditure | 117M | 123M |
| Investing cash flow | 70M | −659M |
| Dividends paid | 329M | 332M |
| Share buybacks | 653M | 500M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 0 |
| 0 |
| 217M |
| 214M |
| 212M |
| — |
| Receivables | 6.47B | 6.31B | 5.79B | 5.63B | 5.33B | 5.14B | 4.89B | 4.72B |
| Inventory | 821M | 563M | 505M | 762M | 720M | 605M | 683M | 725M |
| Current assets | 8.97B | 8.50B | 7.78B | 7.84B | 7.65B | 7.37B | 7.66B | 7.04B |
| Property, plant and equipment | 172M | 172M | 177M | 182M | 188M | 192M | 193M | 187M |
| Goodwill | 4.65B | 4.66B | 4.64B | 4.65B | 4.64B | 4.62B | 4.42B | 4.41B |
| Total assets | 16.45B | 16.03B | 15.20B | 15.27B | 15.02B | 14.68B | 14.38B | 13.64B |
| Current liabilities | 7.70B | 7.23B | 5.59B | 5.81B | 5.78B | 5.47B | 5.46B | 6.21B |
| Short-term debt | 1.01B | 1.01B | 9M | 10M | 231M | 236M | 423M | 1.20B |
| Long-term debt | 4.64B | 4.62B | 5.62B | 5.62B | 5.62B | 5.61B | 5.61B | 4.42B |
| Equity | 2.56B | 2.61B | 2.54B | 2.47B | 2.32B | 2.35B | 2.35B | 2.17B |
| Shares outstanding | 128M | 129M | 130M | 131M | 132M | 133M | 133M | 134M |
| Financing cash flow | −1.18B | −687M |