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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 17.94B | 17.17B |
| Cost of revenue | 10.93B | 10.41B |
| Gross profit | 7.01B | 6.76B |
| Selling, general and administrative | 4.51B | 4.12B |
| Operating income | 2.50B | 2.64B |
| Pre-tax income | 2.43B | 2.58B |
| Income tax | 622M | 595M |
| Net income | 1.71B | 1.91B |
| Earnings per share | 35.47 | 38.84 |
| Earnings per share, diluted | 35.40 | 38.71 |
| Weighted average shares | 48M | 49M |
| Weighted average shares, diluted | 48M | 49M |
| 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 | 695M | 585M | 535M | 597M | 666M | 1.04B | 1.45B | 769M |
| Receivables | 2.63B | 2.33B | 2.41B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 2.02B | 2.11B |
| Depreciation and amortisation | 254M | 237M |
| Share-based compensation | 64M | 62M |
| Capital expenditure | 684M | 541M |
| Investing cash flow | −645M | −520M |
| Dividends paid | 467M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.47B |
| 2.37B |
| 2.23B |
| 2.35B |
| 2.34B |
| Inventory | 2.39B | 2.39B | 2.28B | 2.36B | 2.31B | 2.31B | 2.17B | 2.17B |
| Current assets | 5.91B | 5.48B | 5.47B | 5.65B | 5.53B | 5.74B | 6.18B | 5.52B |
| Property, plant and equipment | 2.36B | 2.27B | 2.24B | 2.11B | 1.97B | 1.93B | 1.75B | 1.67B |
| Goodwill | 358M | 360M | 361M | 365M | 356M | 355M | 366M | 360M |
| Total assets | 9.47B | 8.96B | 8.85B | 8.94B | 8.66B | 8.83B | 9.11B | 8.35B |
| Current liabilities | 2.20B | 1.94B | 2.02B | 2.00B | 2.02B | 2.31B | 2.38B | 2.40B |
| Short-term debt | 2M | 126M | 2M | 2M | 3M | 499M | 497M | 505M |
| Long-term debt | 2.41B | 2.36B | 2.37B | 2.34B | 2.28B | 2.28B | 2.28B | 1.78B |
| Equity | 3.93B | 3.74B | 3.56B | 4.08B | 3.85B | 3.36B | 3.86B | 3.59B |
| Shares outstanding | — | 110M | 110M | 110M | 110M | 110M | 110M | 110M |
| Shares issued | 110M | 110M | 110M | 110M | 110M | 110M | 110M | 110M |
| Treasury shares | 62M | 62M | 62M | 62M | 62M | 61M | 61M | 61M |
| 421M |
| Share buybacks | 1.05B | 1.20B |
| Financing cash flow | −1.83B | −1.18B |