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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 5.08B | 4.77B |
| Cost of revenue | 3.25B | 3.08B |
| Gross profit | 1.83B | 1.69B |
| Selling, general and administrative | 1.05B | 967M |
| Operating income | 750M | 702M |
| Pre-tax income | 730M | 677M |
| Income tax | 178M | 163M |
| Net income | 552M | 514M |
| Earnings per share | 3.18 | 2.88 |
| Earnings per share, diluted | 3.13 | 2.85 |
| Weighted average shares | 174M | 178M |
| Weighted average shares, diluted | 177M | 180M |
| 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 | 578M | 854M | 741M | 663M | 562M | 648M | 1.02B | 914M |
| Short-term investments | 350M | 350M | 0 |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 813M | 615M |
| Depreciation and amortisation | 71M | 70M |
| Share-based compensation | 90M | 66M |
| Capital expenditure | 78M | 83M |
| Investing cash flow | −495M | −106M |
| Dividends paid | 118M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 0 |
| 0 |
| 23M |
| — |
| — |
| Receivables | 1.26B | 1.24B | 1.28B | 1.27B | 1.19B | 1.20B | 1.21B | 1.16B |
| Current assets | 2.41B | 2.66B | 2.21B | 2.14B | 1.94B | 2.08B | 2.40B | 2.27B |
| Property, plant and equipment | 181M | 190M | 181M | 219M | 211M | 208M | 208M | 200M |
| Goodwill | 1.77B | 1.78B | 1.78B | 1.79B | 1.67B | 1.67B | 1.68B | 1.68B |
| Total assets | 5.62B | 5.84B | 5.36B | 5.31B | 4.89B | 4.99B | 5.33B | 5.18B |
| Current liabilities | 1.43B | 1.60B | 1.46B | 1.39B | 792M | 964M | 1.29B | 1.20B |
| Short-term debt | 376M | 376M | 376M | 376M | 26M | 26M | 426M | 426M |
| Long-term debt | 1.16B | 1.17B | 827M | 833M | 1.19B | 1.20B | 1.20B | 1.21B |
| Total liabilities | 3.14B | 3.29B | 2.82B | 2.72B | 2.44B | 2.60B | 2.93B | 2.84B |
| Equity | 2.48B | 2.55B | 2.54B | 2.59B | 2.45B | 2.39B | 2.39B | 2.34B |
| Shares outstanding | — | 170M | 172M | 174M | 175M | 175M | 176M | 178M |
| Shares issued | 170M | 170M | 172M | 174M | 175M | 175M | 176M | 178M |
| 108M |
| Share buybacks | — | 253M |
| Financing cash flow | −107M | −425M |