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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 4.68B | 4.46B |
| Cost of revenue | 2.64B | 2.53B |
| Gross profit | 2.04B | 1.93B |
| Selling, general and administrative | 1.77B | 1.67B |
| Operating expenses | — | 1.67B |
| Operating income | 270M | 256M |
| Pre-tax income | 267M | 253M |
| Income tax | 58M | 48M |
| Net income | 209M | 206M |
| Earnings per share | 1.94 | 1.92 |
| Earnings per share, diluted | 1.92 | 1.90 |
| 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 | 294M | 249M | 204M | 177M | 187M | 188M | 181M | 138M |
| Inventory | 1.15B | 1.13B | 1.16B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 382M | 603M |
| Depreciation and amortisation | 241M | 232M |
| Share-based compensation | 30M | 34M |
| Capital expenditure | 318M | 447M |
| Investing cash flow | −318M | −447M |
| Financing cash flow | −2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.21B |
| 1.19B |
| 1.13B |
| 1.05B |
| 1.04B |
| Current assets | 1.60B | 1.53B | 1.59B | 1.55B | 1.53B | 1.49B | 1.39B | 1.34B |
| Property, plant and equipment | 1.87B | 1.86B | 1.85B | 1.82B | 1.80B | 1.79B | 1.76B | 1.70B |
| Goodwill | 258M | 258M | 258M | 258M | 258M | 258M | 258M | 258M |
| Total assets | 5.58B | 5.47B | 5.52B | 5.41B | 5.37B | 5.05B | 4.93B | 4.82B |
| Current liabilities | 1.40B | 1.15B | 1.26B | 1.24B | 1.25B | 1.24B | 1.19B | 1.15B |
| Short-term debt | 196M | 3M | 2M | 2M | 2M | 2M | 2M | 2M |
| Total liabilities | 3.12B | 3.06B | 3.16B | 3.12B | 3.15B | 2.88B | 2.82B | 2.77B |
| Equity | 2.46B | 2.41B | 2.36B | 2.29B | 2.22B | 2.17B | 2.11B | 2.05B |
| Shares outstanding | 108M | 108M | 108M | 108M | 108M | 107M | — | — |
| Shares issued | 108M | 108M | 108M | 108M | 108M | 107M | — | — |
| −3M |