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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 52.56B | 47.98B |
| Cost of revenue | 49.05B | 44.54B |
| Gross profit | 3.50B | 3.44B |
| Selling, general and administrative | 2.61B | 2.59B |
| Operating expenses | 2.63B | 2.63B |
| Operating income | 877M | 818M |
| Pre-tax income | 531M | 446M |
| Income tax | 203M | 182M |
| Net income | 328M | 264M |
| Earnings per share | 1.40 | 1.18 |
| Earnings per share, diluted | 1.39 | 1.18 |
| 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 | 916M | 1.86B | 803M | 857M | 882M | 918M | 849M | 929M |
| Receivables | 10.88B | 10.55B | 9.19B |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 916M | 334M |
| Depreciation and amortisation | 197M | 189M |
| Share-based compensation | 21M | 34M |
| Capital expenditure | 131M | 143M |
| Investing cash flow | 268M | 106M |
| Dividends paid | 78M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 9.15B |
| 8.89B |
| 9.45B |
| 8.87B |
| — |
| Inventory | 5.18B | 4.97B | 5.37B | 5.51B | 5.04B | 4.70B | 4.94B | — |
| Current assets | 17.92B | 18.24B | 16.22B | 16.46B | 15.65B | 15.80B | 15.48B | — |
| Property, plant and equipment | 531M | 532M | 524M | 526M | 489M | 483M | 485M | — |
| Goodwill | 851M | 855M | 852M | 854M | 840M | 834M | 850M | — |
| Total assets | 20.95B | 21.24B | 19.22B | 19.45B | 18.63B | 18.78B | 18.56B | — |
| Current liabilities | 13.64B | 13.68B | 11.48B | 11.81B | 11.17B | 11.31B | 11.04B | — |
| Short-term debt | 787M | 450M | 736M | 691M | 453M | 185M | 494M | — |
| Long-term debt | 2.55B | 2.75B | 3.06B | 3.04B | 3.03B | 3.17B | 3.34B | — |
| Total liabilities | 16.74B | 17.00B | 15.12B | 15.41B | 14.77B | 15.05B | 14.95B | — |
| Equity | 4.20B | 4.25B | 4.10B | 4.05B | 3.86B | 3.73B | 3.61B | 3.46B |
| Shares outstanding | 235M | 235M | 235M | 235M | 235M | 235M | — | — |
| Shares issued | 235M | 235M | 235M | 235M | 235M | 235M | — | — |
| Treasury shares | 4M | 0 | — | — | — | — | — | — |
| 6M |
| Financing cash flow | −306M | −391M |