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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 5.04B | 4.99B |
| Cost of revenue | 1.11B | 1.10B |
| Gross profit | 3.92B | 3.89B |
| Selling, general and administrative | 1.66B | 1.73B |
| Operating income | 481M | 386M |
| Interest expense | 214M | 218M |
| Pre-tax income | 275M | 169M |
| Income tax | 47M | −85M |
| Net income | 228M | 254M |
| Earnings per share | 2.22 | 2.53 |
| Earnings per share, diluted | 2.20 | 2.50 |
| Weighted average shares | 103M | 101M |
| Weighted average shares, diluted | 104M | 102M |
| 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 | 451M | 353M | 306M | 321M | 329M | 415M | 418M | 389M |
| Receivables | 106M | 92M | 98M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 333M | 285M |
| Depreciation and amortisation | 121M | 121M |
| Share-based compensation | 44M | 50M |
| Capital expenditure | 80M | 122M |
| Investing cash flow | −109M | −85M |
| Share buybacks | 8M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 96M |
| 90M |
| 69M |
| 82M |
| 83M |
| Inventory | 495M | 512M | 513M | 513M | 488M | 475M | 515M | 481M |
| Current assets | 1.25B | 1.14B | 1.11B | 1.10B | 1.09B | 1.14B | 1.24B | 1.21B |
| Property, plant and equipment | 429M | 448M | 457M | 466M | 450M | 460M | 463M | 468M |
| Goodwill | 99M | 101M | 101M | 101M | 89M | 88M | 93M | 92M |
| Total assets | 2.88B | 2.79B | 2.70B | 2.74B | 2.68B | 2.73B | 2.65B | 2.60B |
| Current liabilities | 1.02B | 1.01B | 1B | 1.09B | 1.13B | 1.23B | 1.29B | 976M |
| Short-term debt | 9M | 21M | 21M | 168M | 219M | 284M | 283M | 22M |
| Long-term debt | 1.98B | 1.97B | 2.00B | 1.97B | 1.98B | 1.98B | 1.98B | 2.32B |
| Total liabilities | 3.31B | 3.30B | 3.30B | 3.39B | 3.42B | 3.53B | 3.61B | 3.64B |
| Equity | −442M | −515M | −612M | −654M | −736M | −801M | −954M | −1.04B |
| Shares outstanding | 103M | 103M | 103M | 103M | 102M | 101M | 101M | 101M |
| Shares issued | 103M | 103M | — | — | — | 101M | — | — |
| 8M |
| Financing cash flow | −296M | −335M |