Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 14.99B | 14.27B |
| Interest expense | 135M | 133M |
| Pre-tax income | 1.62B | 1.21B |
| Income tax | 342M | 252M |
| Net income | 1.28B | 959M |
| Earnings per share | 4.71 | 3.53 |
| Earnings per share, diluted | 4.69 | 3.52 |
| Weighted average shares | 271M | 272M |
| Weighted average shares, diluted | 272M | 273M |
| 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 | 522M | 425M | 483M | 373M | 483M | 472M | 456M | 375M |
| Property, plant and equipment | 287M | 282M | 283M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 2.49B | 2.57B |
| Depreciation and amortisation | 70M | 67M |
| Capital expenditure | 86M | 95M |
| Investing cash flow | −1.45B | −1.32B |
| Dividends paid | 1.05B | 1.03B |
| Share buybacks | 34M | 20M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 297M |
| 291M |
| 295M |
| 258M |
| 259M |
| Goodwill | 147M | 148M | 148M | 148M | 146M | 145M | 147M | 146M |
| Total assets | 68.56B | 69.44B | 69.76B | 68.94B | 67.33B | 66.49B | 67.36B | 65.19B |
| Short-term debt | — | — | 500M | 500M | 500M | 0 | 0 | 0 |
| Long-term debt | 2.97B | 2.97B | 2.97B | 2.48B | 2.47B | 2.97B | 2.97B | 2.97B |
| Total liabilities | 57.70B | 57.82B | 58.43B | 58.28B | 57.05B | 55.98B | 56.60B | 55.32B |
| Equity | 10.86B | 11.62B | 11.32B | 10.66B | 10.28B | 10.51B | 10.76B | 9.87B |
| Shares outstanding | 271M | 271M | 271M | 271M | 271M | 271M | 271M | 271M |
| Shares issued | 273M | 273M | 273M | 273M | 273M | 273M | 273M | 273M |
| Treasury shares | 3M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Financing cash flow | −1.10B | −1.12B |