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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 3.40B | 3.37B |
| Cost of revenue | 1.68B | 1.68B |
| Gross profit | 1.72B | 1.69B |
| Selling, general and administrative | 1.50B | 1.44B |
| Operating income | 207M | 271M |
| Pre-tax income | 230M | 298M |
| Income tax | 52M | 75M |
| Net income | 177M | 223M |
| Earnings per share | 3.24 | 3.83 |
| Earnings per share, diluted | 3.24 | 3.82 |
| Weighted average shares | 55M | 58M |
| Weighted average shares, diluted | 55M | 59M |
| 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 | 319M | 442M | 229M | 428M | 323M | 532M | 307M | 342M |
| Short-term investments | 216M | 349M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 283M | 491M |
| Depreciation and amortisation | 57M | 56M |
| Share-based compensation | 24M | 25M |
| Capital expenditure | 66M | 60M |
| Investing cash flow | −121M | 87M |
| Dividends paid | 66M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 7M |
| 151M |
| 335M |
| 284M |
| 67M |
| 369M |
| Receivables | 368M | 403M | 610M | 291M | 388M | 418M | 582M | 223M |
| Inventory | 624M | 689M | 800M | 927M | 624M | 691M | 798M | 824M |
| Current assets | 1.62B | 1.97B | 1.75B | 1.89B | 1.74B | 2.01B | 1.83B | 1.85B |
| Property, plant and equipment | 273M | 279M | 282M | 283M | 283M | 283M | 285M | 278M |
| Goodwill | 6M | 6M | 6M | 27M | 27M | 27M | 27M | 27M |
| Total assets | 2.56B | 2.93B | 2.71B | 2.89B | 2.71B | 2.98B | 2.76B | 2.76B |
| Current liabilities | 527M | 761M | 593M | 761M | 559M | 767M | 567M | 544M |
| Total liabilities | 982M | 1.22B | 1.06B | 1.24B | 998M | 1.20B | 973M | 937M |
| Equity | 1.58B | 1.71B | 1.66B | 1.65B | 1.71B | 1.78B | 1.79B | 1.82B |
| Shares outstanding | 51M | 53M | 54M | 55M | 55M | 56M | 57M | 59M |
| Shares issued | 51M | 53M | 54M | 55M | 55M | 56M | 57M | 59M |
| 70M |
| Share buybacks | 201M | 318M |
| Financing cash flow | −267M | −386M |