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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 3.67B | 3.20B |
| Selling, general and administrative | 333M | 321M |
| Operating expenses | 3.07B | 2.59B |
| Operating income | 598M | 620M |
| Pre-tax income | 502M | 516M |
| Income tax | 139M | 140M |
| Net income | 363M | 376M |
| Earnings per share | 4.17 | 4.74 |
| Earnings per share, diluted | 4.15 | 4.62 |
| Weighted average shares | 87M | 79M |
| Weighted average shares, diluted | 87M | 81M |
| 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 | 40M | 132M | 196M | 72M | 214M | 372M | 241M | 1.03B |
| Receivables | 454M | 333M | 286M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 865M | 610M |
| Depreciation and amortisation | 511M | 388M |
| Capital expenditure | 322M | 255M |
| Investing cash flow | −725M | −1.08B |
| Dividends paid | 136M | 113M |
| Share buybacks | 377M | 192M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 297M |
| 308M |
| 330M |
| 313M |
| 175M |
| Inventory | 107M | 106M | 94M | 93M | 91M | 90M | 75M | 56M |
| Current assets | 788M | 938M | 812M | 728M | 799M | 1.02B | 872M | 1.44B |
| Total assets | 7.15B | 7.40B | 6.75B | 6.71B | 6.83B | 7.14B | 7.13B | 4.49B |
| Current liabilities | 1.44B | 1.05B | 917M | 928M | 961M | 980M | 897M | 593M |
| Short-term debt | — | — | 122M | 122M | 122M | 0 | — | — |
| Long-term debt | 1.31B | 1.28B | 889M | 888M | 888M | 1.13B | 1.13B | 1.16B |
| Equity | 2.92B | 3.67B | 3.44B | 3.41B | 3.52B | 3.54B | 3.50B | 2.05B |
| Shares outstanding | 89M | 89M | 84M | 84M | 89M | 91M | 89M | 68M |
| Shares issued | 111M | 111M | 105M | 105M | 110M | 110M | 107M | 85M |
| Treasury shares | 22M | 22M | 21M | 21M | 21M | 19M | 17M | 17M |
| Financing cash flow | −380M | 343M |