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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 4.46B | 4.61B |
| Cost of revenue | 2.47B | 2.54B |
| Selling, general and administrative | 1.29B | 1.24B |
| Operating income | 516M | 738M |
| Interest expense | 115M | 121M |
| Pre-tax income | 405M | 606M |
| Income tax | 106M | 134M |
| Net income | 299M | 472M |
| Earnings per share | 2.48 | 3.78 |
| Earnings per share, diluted | 2.47 | 3.75 |
| Weighted average shares | 121M | 125M |
| Weighted average shares, diluted | 121M | 126M |
| 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 | 223M | 264M | 224M | 235M | 340M | 381M | 350M | 358M |
| Receivables | 585M | 513M | 566M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 479M | 668M |
| Depreciation and amortisation | 119M | 121M |
| Share-based compensation | 21M | 39M |
| Capital expenditure | 112M | 193M |
| Investing cash flow | −105M | −303M |
| Dividends paid | 121M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 607M |
| 564M |
| 514M |
| 556M |
| 594M |
| Inventory | 1.04B | 1.02B | 1.04B | 1.01B | 1.00B | 960M | 963M | 991M |
| Current assets | 2.02B | 1.97B | 2.01B | 2.01B | 2.06B | 2.01B | 2.02B | 2.08B |
| Property, plant and equipment | 805M | 806M | 816M | 994M | 992M | 999M | 982M | 977M |
| Goodwill | 2.00B | 2.01B | 2.00B | 2.01B | 2.00B | 1.99B | 2.00B | 1.99B |
| Total assets | 6.55B | 6.52B | 6.52B | 6.60B | 6.58B | 6.56B | 6.60B | 6.67B |
| Current liabilities | 949M | 1.07B | 1.03B | 1.02B | 1.46B | 1.60B | 1.53B | 1.55B |
| Short-term debt | — | 0 | 0 | 0 | 500M | 500M | 500M | 499M |
| Long-term debt | 2.71B | 2.54B | 2.65B | 2.81B | 2.45B | 2.17B | 2.28B | 2.40B |
| Total liabilities | 4.19B | 4.13B | 4.14B | 4.26B | 4.28B | 4.14B | 4.20B | 4.34B |
| Equity | 2.36B | 2.39B | 2.38B | 2.34B | 2.30B | 2.42B | 2.40B | 2.33B |
| Shares outstanding | — | 188M | 188M | 188M | 188M | 188M | 188M | 188M |
| Shares issued | 189M | 188M | 188M | 188M | 188M | 188M | 188M | 188M |
| 120M |
| Share buybacks | 248M | 240M |
| Financing cash flow | −503M | −363M |