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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 3.94B | 3.63B |
| Cost of revenue | 2.55B | 2.38B |
| Gross profit | 1.39B | 1.25B |
| Research and development | 111M | 116M |
| Selling, general and administrative | 368M | 297M |
| Operating income | 685M | 678M |
| Pre-tax income | 652M | 650M |
| Income tax | 160M | 126M |
| Net income | 488M | 520M |
| Earnings per share | 6.15 | 6.36 |
| Earnings per share, diluted | 6.11 | 6.32 |
| Weighted average shares | 79M | 82M |
| Weighted average shares, diluted | 80M | 82M |
| 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 | 601M | 1.74B | 516M | 468M | 440M | 439M | 461M | 426M |
| Receivables | 1.04B | 756M | 809M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 669M | 563M |
| Depreciation and amortisation | 143M | 137M |
| Share-based compensation | 36M | 26M |
| Capital expenditure | 121M | 124M |
| Investing cash flow | −120M | −818M |
| Dividends paid | 111M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 797M |
| 762M |
| 703M |
| 802M |
| 706M |
| Inventory | 976M | 672M | 658M | 659M | 639M | 612M | 621M | 564M |
| Current assets | 2.87B | 3.35B | 2.14B | 2.06B | 1.96B | 1.89B | 2.01B | 1.93B |
| Property, plant and equipment | 801M | 627M | 603M | 612M | 589M | 577M | 579M | 544M |
| Goodwill | 3.79B | 1.51B | 1.50B | 1.50B | 1.45B | 1.43B | 1.50B | 1.20B |
| Total assets | 11.13B | 6.31B | 5.06B | 5.02B | 4.83B | 4.73B | 4.94B | 4.41B |
| Current liabilities | 1.88B | 1.30B | 1.41B | 1.42B | 1.66B | 1.33B | 1.27B | 1.24B |
| Short-term debt | 477M | 261M | 418M | 449M | 733M | 428M | 363M | 358M |
| Long-term debt | 3.38B | 522M | 578M | 623M | 5M | 233M | 468M | 190M |
| Total liabilities | 6.39B | 2.22B | 2.39B | 2.45B | 2.05B | 1.95B | 2.19B | 1.82B |
| Equity | 4.74B | 4.08B | 2.66B | 2.56B | 2.79B | 2.78B | 2.77B | 2.60B |
| Shares outstanding | 89M | 86M | 78M | 78M | 81M | 82M | 82M | 82M |
| Shares issued | 89M | 86M | 78M | 78M | 81M | 82M | 82M | 82M |
| 105M |
| Share buybacks | 521M | 105M |
| Financing cash flow | 729M | 235M |