Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 6.20B | 6.11B |
| Cost of revenue | 3.43B | 3.32B |
| Gross profit | 2.77B | 2.79B |
| Selling, general and administrative | 988M | 928M |
| Operating income | 1.08B | 807M |
| Interest expense | 95M | 95M |
| Pre-tax income | 957M | 756M |
| Income tax | 220M | 171M |
| Net income | 737M | 585M |
| Earnings per share | 3.04 | 2.39 |
| Earnings per share, diluted | 3.02 | 2.37 |
| Weighted average shares | 243M | 244M |
| Weighted average shares, diluted | 244M | 247M |
| 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 | 503M | 409M | 305M | 923M | 1.07B | 964M | 752M | 492M |
| Receivables | 577M | 593M | 606M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.22B | 1.16B |
| Depreciation and amortisation | 90M | 83M |
| Share-based compensation | 58M | 59M |
| Capital expenditure | 122M | 180M |
| Investing cash flow | −617M | −183M |
| Dividends paid | 287M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 611M |
| 598M |
| 601M |
| 555M |
| 588M |
| Inventory | 578M | 535M | 647M | 622M | 632M | 613M | 659M | 627M |
| Current assets | 1.72B | 1.60B | 1.63B | 2.23B | 2.36B | 2.24B | 2.02B | 1.76B |
| Property, plant and equipment | 824M | 823M | 938M | 924M | 929M | 932M | 915M | 944M |
| Goodwill | 2.63B | 2.63B | 2.64B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B |
| Total assets | 9.01B | 8.91B | 9.14B | 8.79B | 8.96B | 8.88B | 8.67B | 8.76B |
| Current liabilities | 1.41B | 1.50B | 1.50B | 1.21B | 1.21B | 1.32B | 1.25B | 1.15B |
| Short-term debt | — | — | — | — | — | 0 | 0 | 0 |
| Long-term debt | 2.21B | 2.21B | 2.20B | 2.21B | 2.21B | 2.20B | 2.21B | 2.21B |
| Total liabilities | 4.82B | 4.91B | 4.92B | 4.39B | 4.40B | 4.52B | 4.47B | 4.46B |
| Equity | 4.19B | 4.00B | 4.22B | 4.39B | 4.55B | 4.36B | 4.19B | 4.31B |
| Shares outstanding | — | 294M | 294M | 294M | 294M | 294M | 294M | 294M |
| Shares issued | 294M | 294M | 294M | 294M | 294M | 294M | 294M | 294M |
| Treasury shares | 57M | 57M | 54M | 50M | 47M | 48M | 49M | 49M |
| 277M |
| Share buybacks | 900M | 0 |
| Financing cash flow | −1.16B | −343M |