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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 12.39B | 9.65B |
| Cost of revenue | 10.90B | 8.61B |
| Gross profit | 1.49B | 1.03B |
| Research and development | 118M | 78M |
| Selling, general and administrative | 260M | 294M |
| Operating income | 1.04B | 599M |
| Pre-tax income | 983M | 532M |
| Income tax | 151M | 104M |
| Net income | 833M | 428M |
| Earnings per share | 7.22 | 3.62 |
| Earnings per share, diluted | 7.16 | 3.61 |
| Weighted average shares | 115M | 118M |
| Weighted average shares, diluted | 116M | 119M |
| 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 | 378M | 596M | 306M | 314M | 303M | 423M | 399M | 434M |
| Inventory | 2.67B | 2.19B | 2.05B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 660M | 474M |
| Depreciation and amortisation | 176M | 152M |
| Share-based compensation | 70M | 57M |
| Capital expenditure | 201M | 171M |
| Investing cash flow | −204M | −213M |
| Share buybacks | 153M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.92B |
| 1.79B |
| 1.76B |
| — |
| — |
| Current assets | 6.40B | 5.67B | 5.14B | 4.77B | 4.38B | 4.51B | — | — |
| Goodwill | 333M | 333M | 341M | 341M | 341M | 341M | — | — |
| Total assets | 8.26B | 7.21B | 6.61B | 6.24B | 5.83B | 5.99B | — | — |
| Current liabilities | 5.08B | 3.94B | 3.50B | 3.32B | 3.05B | 3.02B | — | — |
| Long-term debt | 747M | 751M | 757M | 849M | 915M | 770M | — | — |
| Total liabilities | 6.16B | 5.00B | 4.58B | 4.48B | 4.28B | 4.09B | — | — |
| Equity | 2.10B | 2.22B | 2.03B | 1.76B | 1.56B | 1.90B | 1.81B | 1.80B |
| Shares outstanding | — | 115M | — | — | — | 116M | — | — |
| Shares issued | — | 115M | — | — | — | 116M | — | — |
| 152M |
| Financing cash flow | −284M | −209M |