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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 22.57B | 19.93B |
| Cost of revenue | 18.95B | 16.69B |
| Gross profit | 3.62B | 3.24B |
| Selling, general and administrative | 2.55B | 2.18B |
| Operating income | 734M | 909M |
| Pre-tax income | 450M | 659M |
| Income tax | 126M | 162M |
| Net income | 325M | 498M |
| Earnings per share | 25.29 | 36.96 |
| Earnings per share, diluted | 25.24 | 36.81 |
| Weighted average shares | 13M | 13M |
| Weighted average shares, diluted | 13M | 13M |
| 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 | 42M | 33M | 31M | 53M | 71M | 34M | 59M | 64M |
| Inventory | 2.73B | 2.74B | 2.73B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 695M | 586M |
| Share-based compensation | 29M | 25M |
| Capital expenditure | 270M | 245M |
| Investing cash flow | −671M | −1.28B |
| Dividends paid | 26M | 25M |
| Share buybacks | 555M | 162M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.66B |
| 2.56B |
| 2.64B |
| 2.75B |
| 2.36B |
| Current assets | 3.51B | 3.66B | 3.55B | 3.43B | 3.51B | 3.50B | 3.63B | 3.17B |
| Goodwill | 2.13B | 2.20B | 2.24B | 2.27B | 2.08B | 2.06B | 2.14B | 1.92B |
| Total assets | 10.06B | 10.35B | 10.39B | 10.23B | 9.89B | 9.82B | 9.98B | 8.85B |
| Current liabilities | 3.70B | 3.40B | 3.34B | 3.28B | 3.50B | 3.40B | 3.62B | 3.10B |
| Long-term debt | 2.85B | 3.44B | 3.25B | 3.06B | 2.66B | 2.74B | 2.70B | 2.28B |
| Equity | 2.84B | 2.79B | 3.05B | 3.14B | 2.99B | 2.97B | 2.98B | 2.87B |
| Shares outstanding | — | 25M | 25M | 25M | 25M | 25M | 25M | 25M |
| Shares issued | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M |
| Treasury shares | 13M | 13M | 12M | 12M | 12M | 12M | 12M | 12M |
| Financing cash flow | −31M | 681M |