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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 13.18B | 12.67B |
| Cost of revenue | 9.08B | 8.66B |
| Gross profit | 4.11B | 4.02B |
| Selling, general and administrative | 3.08B | 3.03B |
| Operating income | 653M | 621M |
| Interest expense | 150M | 131M |
| Pre-tax income | 533M | 513M |
| Income tax | 126M | 128M |
| Net income | 398M | 390M |
| Earnings per share | 3.29 | 3.07 |
| Earnings per share, diluted | 3.27 | 3.05 |
| Weighted average shares | 121M | 127M |
| Weighted average shares, diluted | 122M | 128M |
| 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 | 138M | 156M | 136M | 145M | 127M | 122M | 126M | 138M |
| Receivables | 1.72B | 1.65B | 1.74B |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 712M | 848M |
| Depreciation and amortisation | 311M | 297M |
| Share-based compensation | 39M | 39M |
| Capital expenditure | 139M | 148M |
| Investing cash flow | −400M | −430M |
| Share buybacks | 850M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.65B |
| 1.58B |
| 1.48B |
| 1.66B |
| 1.56B |
| Inventory | 2.01B | 2.00B | 1.91B | 1.91B | 1.84B | 1.81B | 1.75B | 1.66B |
| Current assets | 4.50B | 4.46B | 4.40B | 4.24B | 4.04B | 3.98B | 4.15B | 3.94B |
| Goodwill | 4.28B | 4.21B | 4.15B | 4.09B | 3.96B | 3.89B | 3.99B | 3.91B |
| Total assets | 11.30B | 11.22B | 11.10B | 10.91B | 10.48B | 10.22B | 10.61B | 10.25B |
| Current liabilities | 3.30B | 3.23B | 3.15B | 3.01B | 2.92B | 2.80B | 2.93B | 2.55B |
| Short-term debt | 1.05B | 764M | 913M | 901M | 867M | 650M | 638M | 505M |
| Long-term debt | 2.33B | 2.31B | 2.15B | 2.09B | 1.97B | 1.83B | 1.91B | 1.89B |
| Total liabilities | 6.48B | 6.42B | 6.20B | 6.01B | 5.76B | 5.38B | 5.63B | 5.25B |
| Equity | 3.27B | 3.25B | 3.36B | 4.09B | 3.95B | 3.39B | 4.14B | 4.15B |
| Shares outstanding | 114M | 116M | 119M | 122M | 122M | 124M | 125M | 127M |
| Shares issued | 114M | 116M | 119M | — | — | 124M | — | — |
| 385M |
| Financing cash flow | −188M | −510M |