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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 5.06B | 4.26B |
| Cost of revenue | 4.02B | 3.38B |
| Selling, general and administrative | 270M | 225M |
| Operating expenses | 4.63B | 3.90B |
| Operating income | 425M | 358M |
| Pre-tax income | 456M | 386M |
| Income tax | 111M | 88M |
| Net income | 344M | 298M |
| Earnings per share | 6.00 | 5.26 |
| Earnings per share, diluted | 5.84 | 5.12 |
| Weighted average shares | 57M | 57M |
| Weighted average shares, diluted | 59M | 58M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 539M | 504M | 444M | 364M | 283M | 465M | 532M | 477M |
| Short-term investments | 56M | 69M | 63M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 564M | 347M |
| Depreciation and amortisation | 104M | 84M |
| Share-based compensation | 48M | 36M |
| Investing cash flow | −513M | −390M |
| Dividends paid | 14M | 14M |
| Share buybacks | 20M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 54M |
| 62M |
| 62M |
| 39M |
| 24M |
| Receivables | 663M | 637M | 613M | 578M | 584M | 570M | 554M | 547M |
| Current assets | 1.32B | 1.27B | 1.21B | 1.07B | 986M | 1.16B | 1.20B | 1.12B |
| Property, plant and equipment | 1.72B | 1.70B | 1.60B | 1.54B | 1.46B | 1.29B | 1.22B | 1.18B |
| Goodwill | 98M | 98M | 98M | 98M | 106M | 98M | 77M | 77M |
| Total assets | 5.61B | 5.46B | 5.23B | 4.93B | 4.76B | 4.67B | 4.63B | 4.44B |
| Current liabilities | 848M | 894M | 825M | 756M | 705M | 743M | 769M | 731M |
| Short-term debt | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Total liabilities | 3.24B | 3.23B | 3.10B | 2.91B | 2.83B | 2.83B | 2.88B | 2.77B |
| Equity | 2.37B | 2.23B | 2.12B | 2.02B | 1.93B | 1.84B | 1.75B | 1.66B |
| Shares outstanding | 58M | 58M | 58M | 58M | 58M | 57M | 57M | 57M |
| Shares issued | 62M | 62M | 61M | 61M | 61M | 61M | 61M | 60M |
| Treasury shares | 4M | 4M | 4M | 4M | 3M | 3M | 3M | 3M |
| 0 |
| Financing cash flow | −12M | −2M |