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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.97B | 2.94B |
| Cost of revenue | 1.96B | 1.95B |
| Gross profit | 1.01B | 995M |
| Selling, general and administrative | 437M | 425M |
| Operating income | 386M | 383M |
| Pre-tax income | 357M | 346M |
| Income tax | 92M | 90M |
| Net income | 265M | 257M |
| Earnings per share | 9.76 | 9.16 |
| Earnings per share, diluted | 9.71 | 9.10 |
| Weighted average shares | 27M | 28M |
| Weighted average shares, diluted | 27M | 28M |
| 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 | 474M | 322M | 333M | 305M | 299M | 328M | 406M | 380M |
| Receivables | 426M | 444M | 448M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 371M | 340M |
| Depreciation and amortisation | 66M | 59M |
| Share-based compensation | 22M | 19M |
| Capital expenditure | 71M | 89M |
| Investing cash flow | −112M | −159M |
| Dividends paid | 88M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 448M |
| 419M |
| 434M |
| 451M |
| 440M |
| Inventory | 206M | 203M | 188M | 192M | 198M | 195M | 182M | 176M |
| Current assets | 1.17B | 1.04B | 1.04B | 1.02B | 995M | 1.05B | 1.12B | 1.09B |
| Goodwill | 461M | 450M | 444M | 437M | 436M | 433M | 415M | 406M |
| Total assets | 2.23B | 2.07B | 2.05B | 2.02B | 2.00B | 2.06B | 2.07B | 2.03B |
| Current liabilities | 350M | 344M | 372M | 357M | 345M | 359M | 377M | 353M |
| Short-term debt | 36M | 37M | 35M | 33M | 33M | 32M | 32M | 32M |
| Long-term debt | 1.04B | 850M | 846M | 843M | 840M | 842M | 841M | 844M |
| Total liabilities | 1.56B | 1.36B | 1.37B | 1.36B | 1.34B | 1.35B | 1.36B | 1.34B |
| Equity | 668M | 710M | 679M | 665M | 661M | 705M | 716M | 685M |
| Shares outstanding | 27M | 27M | 27M | 27M | 28M | 28M | 28M | 28M |
| Shares issued | 34M | 34M | 34M | 34M | 34M | 34M | 34M | 34M |
| Treasury shares | 7M | 7M | 7M | 7M | 6M | 6M | 6M | 5M |
| 85M |
| Share buybacks | 173M | 145M |
| Financing cash flow | −265M | −240M |