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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 5.26B | 5.10B |
| Cost of revenue | 2.69B | 2.58B |
| Selling, general and administrative | 2.08B | 2.00B |
| Operating income | 174M | 348M |
| Interest expense | 77M | 37M |
| Pre-tax income | 115M | 329M |
| Income tax | 31M | 81M |
| Net income | 84M | 248M |
| Earnings per share | 0.40 | 1.18 |
| Earnings per share, diluted | 0.40 | 1.17 |
| Weighted average shares | 211M | 211M |
| Weighted average shares, diluted | 212M | 212M |
| Metric | 30 Apr 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 30 Apr 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 12M | 12M | 17M | 11M | 7M | 5M | 15M | 7M |
| Inventory | 200M | 202M | 203M | 210M | 207M | 172M | 170M | 169M |
| Current assets | 762M | 729M | 752M | 741M | 715M | 656M | 708M | 703M |
| Property, plant and equipment | 932M | 953M | 937M | 944M | 948M | 964M | 948M | 955M |
| Goodwill | 1.05B | 1.05B | 1.05B | 1.05B | 1.07B | 680M | 680M | 680M |
| Total assets | 4.18B | 4.18B | 4.35B | 4.34B | 4.33B | 3.40B | 3.43B | 3.43B |
| Current liabilities | 988M | 976M | 958M | 589M | 569M | 549M | 569M | 589M |
| Short-term debt | 400M | 400M | 399M | — | — | — | — | — |
| Long-term debt | 1.32B | 1.36B | 1.38B | 1.75B | 1.79B | 1.02B | 1.05B | 1.07B |
| Equity | 1.30B | 1.30B | 1.42B | 1.43B | 1.42B | 1.41B | 1.41B | 1.38B |
| Shares outstanding | — | 229M | 229M | 229M | 229M | 229M | 229M | 229M |
| Shares issued | 229M | 229M | 229M | 229M | 229M | 229M | 229M | 229M |
| Treasury shares | 17M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 446M | 413M |
| Depreciation and amortisation | 167M | 159M |
| Share-based compensation | 32M | 30M |
| Capital expenditure | 127M | 132M |
| Investing cash flow | −943M | −173M |
| Dividends paid | 209M | 203M |
| Share buybacks | 5M | 23M |
| Financing cash flow | 504M | −258M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator