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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 5.84B | 5.63B |
| Cost of revenue | 3.78B | 3.72B |
| Gross profit | 2.06B | 1.91B |
| Selling, general and administrative | 855M | 813M |
| Operating income | 1.21B | 1.09B |
| Pre-tax income | 1.12B | 1.01B |
| Income tax | 227M | 222M |
| Net income | 887M | 779M |
| Earnings per share | 16.63 | 14.49 |
| Earnings per share, diluted | 16.54 | 14.39 |
| 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 | 502M | 483M | 667M | 383M | 347M | 329M | 436M | 397M |
| Short-term investments | 15M | 15M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.03B | 991M |
| Depreciation and amortisation | 206M | 212M |
| Share-based compensation | 33M | 31M |
| Capital expenditure | 155M | 180M |
| Investing cash flow | −1.09B | −59M |
| Share buybacks | 225M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 14M |
| 17M |
| 13M |
| 16M |
| 10M |
| 9M |
| Receivables | 974M | 857M | 910M | 900M | 902M | 756M | 895M | 893M |
| Inventory | 1.14B | 1.08B | 1.05B | 1.03B | 849M | 1.01B | 850M | 857M |
| Current assets | 2.80B | 2.59B | 2.79B | 2.48B | 2.26B | 2.26B | 2.32B | 2.27B |
| Property, plant and equipment | 843M | 841M | 766M | 746M | 734M | 727M | 693M | 675M |
| Goodwill | 3.06B | 3.06B | 2.59B | 2.56B | 2.55B | 2.50B | 2.52B | 2.51B |
| Total assets | 8.42B | 8.23B | 7.53B | 7.15B | 6.92B | 6.85B | 6.94B | 6.87B |
| Current liabilities | 1.78B | 1.51B | 2.05B | 1.91B | 1.94B | 1.27B | 1.40B | 1.26B |
| Short-term debt | 536M | 289M | 952M | 803M | 816M | 125M | 291M | 111M |
| Long-term debt | 2.04B | 2.04B | 1.04B | 1.04B | 1.04B | 1.44B | 1.64B | 1.89B |
| Total liabilities | 4.64B | 4.37B | 3.83B | 3.65B | 3.65B | 3.44B | 3.71B | 3.81B |
| Equity | 3.77B | 3.85B | 3.68B | 3.49B | 3.26B | 3.40B | 3.22B | 3.05B |
| Shares outstanding | — | 53M | — | — | — | 54M | — | — |
| 40M |
| Financing cash flow | 204M | −923M |