Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 4.94B | 4.71B |
| Cost of revenue | 2.97B | 2.86B |
| Gross profit | 1.97B | 1.85B |
| Selling, general and administrative | 464M | 459M |
| Operating income | 954M | 879M |
| Interest expense | 196M | 196M |
| Pre-tax income | 770M | 722M |
| Income tax | 169M | 138M |
| Net income | 602M | 584M |
| Earnings per share | 17.69 | 16.83 |
| Earnings per share, diluted | 17.57 | 16.69 |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 31 Aug 2025 | 31 May 2025 | 31 Mar 2025 | 31 Dec 2024 | 31 Aug 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 233M | 126M | 140M | 273M | 304M | 186M | 189M | 284M |
| Receivables | 306M | 316M | 277M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 792M | 625M |
| Depreciation and amortisation | 89M | 88M |
| Share-based compensation | 45M | 43M |
| Capital expenditure | 121M | 113M |
| Investing cash flow | −70M | −31M |
| Dividends paid | 237M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 285M |
| 303M |
| 309M |
| 279M |
| 286M |
| Inventory | 69M | 79M | 71M | 70M | 73M | 71M | 69M | 69M |
| Current assets | 949M | 894M | 868M | 1.01B | 1.02B | 905M | 872M | 986M |
| Property, plant and equipment | 387M | 324M | 291M | 290M | 295M | 301M | 293M | 296M |
| Goodwill | 11M | 11M | 11M | 11M | 12M | 12M | 12M | 12M |
| Total assets | 1.84B | 1.72B | 1.66B | 1.81B | 1.88B | 1.74B | 1.78B | 1.86B |
| Current liabilities | 592M | 542M | 539M | 1.69B | 1.70B | 1.61B | 511M | 508M |
| Long-term debt | 4.88B | 4.81B | 4.81B | 3.83B | 3.83B | 3.83B | 4.97B | 4.97B |
| Total liabilities | — | 5.62B | — | — | — | 5.70B | — | — |
| Equity | −3.91B | −3.90B | −3.96B | −3.97B | −3.91B | −3.96B | −3.98B | −3.89B |
| Shares outstanding | — | 34M | — | — | — | 34M | — | — |
| Shares issued | — | 34M | — | — | — | 34M | — | — |
| 210M |
| Share buybacks | 358M | 330M |
| Financing cash flow | −752M | −532M |