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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 5.02B | 5.00B |
| Cost of revenue | 3.23B | 3.12B |
| Research and development | 47M | 35M |
| Selling, general and administrative | 745M | 723M |
| Operating income | 1.00B | 1.14B |
| Pre-tax income | 949M | 1.11B |
| Income tax | 206M | 246M |
| Net income | 741M | 1.31B |
| Earnings per share | 17.27 | 28.17 |
| Earnings per share, diluted | 17.12 | 27.82 |
| Weighted average shares | 43M | 47M |
| Weighted average shares, diluted | 43M | 47M |
| 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 | 771M | 1.11B | 1.11B | 68M | 220M | 754M | 1.53B | 1.74B |
| Receivables | 692M | 594M | 774M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.10B | 1.03B |
| Depreciation and amortisation | 75M | 70M |
| Share-based compensation | 35M | 30M |
| Capital expenditure | 131M | 113M |
| Investing cash flow | −240M | 1.23B |
| Dividends paid | 181M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 882M |
| 699M |
| 580M |
| 799M |
| 904M |
| Inventory | 481M | 447M | 481M | 501M | 530M | 473M | 462M | 426M |
| Current assets | 2.03B | 2.28B | 2.48B | 1.53B | 1.53B | 1.93B | 2.91B | 3.15B |
| Property, plant and equipment | 813M | 807M | 783M | 770M | 738M | 712M | 671M | 664M |
| Goodwill | 1.54B | 1.54B | 1.53B | 1.54B | 1.49B | 1.48B | 1.34B | 1.34B |
| Total assets | 5.99B | 6.26B | 6.46B | 5.52B | 5.45B | 5.82B | 6.48B | 6.73B |
| Current liabilities | 601M | 736M | 765M | 697M | 593M | 666M | 1.07B | 1.09B |
| Short-term debt | — | — | — | — | — | 3M | 403M | 403M |
| Long-term debt | 2.88B | 2.88B | 2.88B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B |
| Equity | 1.65B | 1.80B | 1.99B | 2.12B | 2.17B | 2.46B | 2.76B | 3.00B |
| Shares outstanding | 41M | 41M | 42M | 43M | 43M | 44M | 45M | 46M |
| Treasury shares | 38M | 38M | 37M | 36M | 35M | 34M | 33M | 32M |
| 172M |
| Share buybacks | 1.30B | 1.59B |
| Financing cash flow | −504M | −2.11B |