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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 4.73B | 4.56B |
| Cost of revenue | 3.15B | 3.12B |
| Gross profit | 1.58B | 1.43B |
| Selling, general and administrative | 1.06B | 978M |
| Operating income | 400M | 462M |
| Interest expense | 78M | 69M |
| Income tax | 156M | 85M |
| Net income | 346M | 283M |
| Earnings per share | 2.66 | 2.15 |
| Earnings per share, diluted | 2.64 | 2.14 |
| Weighted average shares | 130M | 131M |
| Weighted average shares, diluted | 131M | 132M |
| 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 | 792M | 760M | 834M | 629M | 541M | 675M | 612M | 515M |
| Receivables | 959M | 1.03B | 1.05B |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 506M | 425M |
| Depreciation and amortisation | 79M | 76M |
| Share-based compensation | 38M | 30M |
| Capital expenditure | 71M | 81M |
| Investing cash flow | −125M | −387M |
| Dividends paid | 110M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.05B |
| 1.04B |
| 977M |
| 971M |
| 1.03B |
| Inventory | 810M | 790M | 848M | 865M | 842M | 837M | 862M | 851M |
| Current assets | 3.05B | 3.04B | 3.16B | 3.00B | 2.86B | 2.90B | 2.87B | 2.82B |
| Property, plant and equipment | 559M | 567M | 558M | 558M | 542M | 540M | 502M | 492M |
| Goodwill | 1.38B | 1.39B | 1.34B | 1.34B | 1.30B | 1.29B | 1.19B | 1.17B |
| Total assets | 5.73B | 5.71B | 5.83B | 5.68B | 5.48B | 5.50B | 5.27B | 5.16B |
| Current liabilities | 1.38B | 1.50B | 1.50B | 1.43B | 1.38B | 1.47B | 1.44B | 1.41B |
| Short-term debt | 53M | 50M | 46M | 45M | 44M | 44M | 67M | 66M |
| Long-term debt | 1.66B | 1.53B | 1.44B | 1.44B | 1.45B | 1.46B | 1.17B | 1.21B |
| Equity | 2.21B | 2.19B | 2.26B | 2.28B | 2.13B | 2.01B | 2.11B | 2.02B |
| Shares outstanding | — | 176,793 | 176,793 | 176,793 | 177M | 176,793 | 177M | 177M |
| Shares issued | 176,793 | 176,793 | 176,793 | 176,793 | 177M | 176,793 | 177M | 177M |
| Treasury shares | 49,215 | 49,763 | 48,817 | 46,233 | 46M | 45,688 | 46M | 46M |
| 110M |
| Share buybacks | 255M | 20M |
| Financing cash flow | −327M | 117M |