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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 7.08B | 5.94B |
| Cost of revenue | 4.36B | 3.88B |
| Gross profit | 2.72B | 2.06B |
| Selling, general and administrative | 364M | 320M |
| Operating income | 2.30B | 1.75B |
| Interest expense | 155M | 121M |
| Pre-tax income | 2.24B | 1.76B |
| Income tax | 441M | 285M |
| Net income | 1.46B | 1.22B |
| Earnings per share | 8.98 | 6.75 |
| Earnings per share, diluted | 8.97 | 6.74 |
| Weighted average shares | 162M | 180M |
| Weighted average shares, diluted | 162M | 181M |
| 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 | 2.04B | 1.98B | 1.84B | 1.69B | 1.41B | 1.61B | 1.88B | 1.82B |
| Receivables | 726M | 488M | 602M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 2.75B | 2.27B |
| Depreciation and amortisation | 898M | 925M |
| Share-based compensation | 45M | 36M |
| Capital expenditure | 950M | 518M |
| Investing cash flow | −933M | −469M |
| Dividends paid | 326M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 586M |
| 582M |
| 404M |
| 482M |
| 531M |
| Inventory | 371M | 383M | 367M | 316M | 351M | 314M | 301M | 302M |
| Current assets | 3.39B | 2.99B | 2.98B | 2.68B | 2.43B | 2.52B | 2.85B | 2.80B |
| Property, plant and equipment | 6.72B | 6.72B | 6.83B | 6.74B | 6.60B | 6.74B | 6.82B | 6.83B |
| Goodwill | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B |
| Total assets | 14.61B | 14.09B | 14.20B | 13.75B | 13.31B | 13.47B | 13.84B | 13.78B |
| Current liabilities | 958M | 887M | 1.31B | 830M | 939M | 818M | 1.01B | 596M |
| Long-term debt | 3.22B | 3.22B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B |
| Equity | 5.34B | 4.84B | 4.85B | 7.82B | 7.30B | 4.99B | 7.74B | 8.10B |
| Shares outstanding | — | 154M | 162M | 162M | 170M | 170M | 180M | 181M |
| Shares issued | 154M | 154M | 162M | 162M | 170M | 170M | 180M | 181M |
| Treasury shares | 271,944 | 0 | 4M | 0 | 6M | 354,264 | 6M | 194,832 |
| 364M |
| Share buybacks | 1.37B | 1.51B |
| Financing cash flow | −1.48B | −2.21B |