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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|
| Revenue | 3.62B | 3.27B | 3.20B |
| Cost of revenue | 2.49B | 2.27B | 2.32B |
| Gross profit | 1.13B | 1.00B | 880M |
| Selling, general and administrative | 389M | 391M | 330M |
| Operating income | 620M | 618M | 644M |
| Pre-tax income | −2M | 514M | 564M |
| Income tax | 77M | 113M | 31M |
| Net income | 399M | 401M | 534M |
| Earnings per share | 2.61 | 2.46 | 3.03 |
| Earnings per share, diluted | 2.61 | 2.46 | 3.03 |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 2M | 99M | 90M | 150M |
| Receivables | — | 200,000 | 542M | 412M | — |
| Inventory | — | 2.37B |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|
| Operating cash flow | 606M | 501M | 547M |
| Depreciation and amortisation | 148M | 138M | 122M |
| Share-based compensation | 48M | 65M | 27M |
| Capital expenditure | 106M | 145M | 203M |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.11B |
| 1.09B |
| — |
| Current assets | — | 4.71B | 1.86B | 1.69B | — |
| Property, plant and equipment | — | 1.47B | 1.17B | 1.17B | — |
| Goodwill | — | 869M | 272M | 272M | — |
| Total assets | — | 10.47B | 3.72B | 3.51B | — |
| Current liabilities | — | 2.24B | 837M | 724M | — |
| Short-term debt | — | 450M | 300M | 300M | — |
| Long-term debt | — | 3.86B | 1.24B | 685M | — |
| Total liabilities | — | 6.90B | 2.26B | 1.56B | — |
| Equity | — | 3.56B | 1.46B | 1.96B | 1.88B |
| Shares outstanding | — | 185M | 152M | 170M | — |
| −236M |
| −112M |
| −155M |
| Dividends paid | 135M | 133M | 132M |
| Financing cash flow | −177M | −379M | −453M |