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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 834M | 869M |
| Selling, general and administrative | 68M | 63M |
| Operating expenses | 373M | 429M |
| Operating income | 461M | 440M |
| Pre-tax income | 469M | 429M |
| Income tax | 63M | 71M |
| Net income | 407M | 359M |
| Earnings per share | 15.77 | 14.16 |
| Earnings per share, diluted | 11.80 | 12.07 |
| Weighted average shares | 26M | 25M |
| Weighted average shares, diluted | 34M | 30M |
| 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 | 608M | 739M | 840M | 518M | 537M | 527M | 401M | 300M |
| Short-term investments | 474M | 504M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 544M | 272M |
| Depreciation and amortisation | 78M | 70M |
| Share-based compensation | 43M | 46M |
| Capital expenditure | 16M | 6M |
| Investing cash flow | −140M | 109M |
| Dividends paid | 61M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 423M |
| 419M |
| 347M |
| 431M |
| 412M |
| 461M |
| Receivables | 208M | 70M | 161M | 389M | 304M | 188M | 212M | 224M |
| Current assets | 1.39B | 1.39B | 1.48B | 1.39B | 1.24B | 1.23B | 1.15B | 1.06B |
| Property, plant and equipment | 23M | 24M | 25M | 26M | 27M | 19M | 11M | 11M |
| Total assets | 2.07B | 2.06B | 2.14B | 1.98B | 1.86B | 1.84B | 1.73B | 1.64B |
| Current liabilities | 738M | 753M | 785M | 709M | 704M | 726M | 712M | 699M |
| Short-term debt | 378M | 458M | 456M | 456M | 455M | 456M | 454M | 454M |
| Long-term debt | 11M | 16M | 17M | 17M | 16M | 15M | 18M | 18M |
| Total liabilities | 967M | 963M | 1.04B | 898M | 925M | 978M | 1.00B | 940M |
| Equity | 1.10B | 1.10B | 1.10B | 1.09B | 937M | 857M | 723M | 697M |
| Shares outstanding | 26M | 26M | 26M | 26M | 26M | 26M | 25M | 25M |
| Shares issued | 72M | 71M | 71M | 71M | 71M | 71M | 70M | 70M |
| Treasury shares | 46M | 45M | 45M | 45M | 45M | 45M | 45M | 45M |
| 42M |
| Share buybacks | 102M | 67M |
| Financing cash flow | −201M | −272M |