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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 4.27B | 4.07B |
| Selling, general and administrative | 1.81B | 1.39B |
| Operating expenses | 4.70B | 3.35B |
| Operating income | −430M | 717M |
| Pre-tax income | −628M | 470M |
| Income tax | −272M | −91M |
| Net income | −356M | 560M |
| Earnings per share | −5.84 | 9.06 |
| Earnings per share, diluted | −5.84 | 8.65 |
| Weighted average shares | 61M | 62M |
| Weighted average shares, diluted | 61M | 66M |
| 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 | 1.84B | 1.39B | 1.33B | 1.19B | 1.86B | 2.41B | 2.22B | 1.36B |
| Receivables | 836M | 831M | 764M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.36B | 1.40B |
| Depreciation and amortisation | 42M | 33M |
| Share-based compensation | 291M | 248M |
| Capital expenditure | 59M | 38M |
| Investing cash flow | −1.51B | −508M |
| Share buybacks | 125M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 714M |
| 653M |
| 717M |
| 724M |
| 698M |
| Inventory | 438M | 417M | 483M | 505M | 493M | 480M | 539M | 543M |
| Current assets | 4.58B | 4.17B | 3.76B | 3.35B | 4.13B | 4.63B | 4.39B | 3.68B |
| Goodwill | 1.81B | 1.83B | 1.83B | 1.84B | 1.76B | 1.72B | 1.80B | 1.74B |
| Total assets | 11.86B | 11.66B | 11.36B | 10.94B | 11.53B | 12.01B | 12.26B | 11.36B |
| Current liabilities | 2.25B | 2.24B | 2.27B | 2.07B | 1.22B | 1.04B | 1.03B | 1.56B |
| Short-term debt | 1.03B | 1.03B | 1.03B | 1.03B | 31M | 31M | 31M | 606M |
| Long-term debt | 4.32B | 4.33B | 4.33B | 4.34B | 5.34B | 6.08B | 6.08B | 5.10B |
| Equity | 4.53B | 4.32B | 3.96B | 3.71B | 4.17B | 4.09B | 4.17B | 3.76B |
| Shares outstanding | — | 61M | — | — | — | 61M | — | — |
| Shares issued | — | 61M | — | — | — | 61M | — | — |
| 311M |
| Financing cash flow | −873M | 21M |