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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 8.62B | 8.81B |
| Cost of revenue | 7.02B | 6.85B |
| Selling, general and administrative | 704M | 774M |
| Operating income | 804M | 1.12B |
| Pre-tax income | 582M | 886M |
| Income tax | 139M | 229M |
| Net income | 444M | 658M |
| Earnings per share | 1.48 | 2.16 |
| Earnings per share, diluted | 1.48 | 2.16 |
| 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 | 189M | 261M | 120M | 120M | 129M | 157M | 126M | 125M |
| Receivables | 861M | 760M | 908M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 841M | 840M |
| Depreciation and amortisation | 536M | 557M |
| Share-based compensation | 2M | 62M |
| Investing cash flow | −732M | −342M |
| Dividends paid | 128M | 122M |
| Share buybacks | 150M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 866M |
| 863M |
| 759M |
| 971M |
| 875M |
| Inventory | 1.72B | 1.77B | 1.79B | 1.81B | 1.81B | 1.75B | 1.75B | 1.70B |
| Current assets | 2.96B | 2.92B | 3.01B | 2.97B | 2.95B | 2.78B | 2.99B | 2.84B |
| Property, plant and equipment | 5.58B | 5.67B | — | — | — | 5.26B | — | — |
| Goodwill | 2.05B | 2.07B | 2.06B | 2.06B | 2.02B | 1.99B | 2.03B | 2.01B |
| Total assets | 11.69B | 11.78B | 11.88B | 11.80B | 11.50B | 11.14B | 11.23B | 10.83B |
| Current liabilities | 2.10B | 2.24B | 1.95B | 2.07B | 1.57B | 1.90B | 1.73B | 1.96B |
| Short-term debt | 549M | 549M | 446M | 443M | 41M | 39M | 31M | 327M |
| Long-term debt | 5.20B | 5.02B | 5.47B | 5.39B | 5.67B | 5.15B | 5.37B | 4.93B |
| Equity | 3.25B | 3.34B | 3.29B | 3.22B | 3.16B | 3.01B | 3.01B | 2.81B |
| Shares outstanding | 296M | 295M | 295M | 297M | 302M | 300M | 300M | — |
| Shares issued | 296M | 295M | 295M | 297M | 302M | 300M | 300M | — |
| 200M |
| Financing cash flow | −18M | −489M |