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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 3.66B | 3.39B |
| Cost of revenue | 1.82B | 1.76B |
| Gross profit | 1.84B | 1.63B |
| Selling, general and administrative | 233M | 178M |
| Operating expenses | 1.39B | 1.29B |
| Interest expense | 121M | 105M |
| Pre-tax income | 448M | 343M |
| Income tax | 117M | 84M |
| Net income | 330M | 259M |
| Earnings per share | 7.46 | 5.76 |
| Earnings per share, diluted | 7.42 | 5.73 |
| 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 | 131M | 125M | 130M | 101M | 146M | 175M | 106M | 114M |
| Receivables | — | 116M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 586M | 540M |
| Share-based compensation | 20M | 15M |
| Capital expenditure | 55M | 68M |
| Investing cash flow | −828M | −442M |
| Dividends paid | 71M | 66M |
| Share buybacks | 116M | 85M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| 73M |
| — |
| — |
| Inventory | 539M | 487M | 456M | 356M | 335M | 335M | 334M | 315M |
| Current assets | 1.91B | 1.86B | 1.79B | 1.37B | 1.33B | 1.40B | 1.33B | 1.27B |
| Property, plant and equipment | 842M | 808M | 786M | 751M | 724M | 718M | 689M | 661M |
| Goodwill | 2.02B | 2.02B | 1.97B | 1.83B | 1.82B | 1.79B | 1.79B | 1.79B |
| Total assets | 5.36B | 5.30B | 5.18B | 4.51B | 4.43B | 4.48B | 4.39B | 4.32B |
| Current liabilities | 400M | 408M | 359M | 327M | 302M | 339M | 308M | 316M |
| Total liabilities | 3.06B | 3.02B | 2.98B | 2.37B | 2.37B | 2.42B | 2.39B | 2.34B |
| Equity | 2.30B | 2.28B | 2.20B | 2.14B | 2.06B | 2.05B | 2.00B | 1.98B |
| Shares outstanding | — | 44M | — | — | — | 45M | — | — |
| Shares issued | — | 58M | — | — | — | 58M | — | — |
| Treasury shares | — | 14M | — | — | — | 13M | — | — |
| Financing cash flow | 176M | −38M |