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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 3.36B | 3.27B |
| Selling, general and administrative | 356M | 337M |
| Operating expenses | 2.87B | 2.87B |
| Operating income | 496M | 399M |
| Interest expense | 46M | 49M |
| Pre-tax income | 471M | 363M |
| Income tax | 116M | 76M |
| Net income | 355M | 287M |
| Earnings per share | 6.37 | 4.95 |
| Earnings per share, diluted | 6.33 | 4.91 |
| 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 | 58M | 79M | 47M | 68M | 51M | 74M | 67M | 54M |
| Receivables | 536M | 473M | 524M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 670M | 756M |
| Depreciation and amortisation | 264M | 240M |
| Share-based compensation | 18M | 16M |
| Capital expenditure | 264M | 343M |
| Investing cash flow | −352M | −400M |
| Share buybacks | 354M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 564M |
| 506M |
| 490M |
| 543M |
| 550M |
| Inventory | 418M | 398M | 424M | 426M | 435M | 394M | 434M | 445M |
| Current assets | 1.14B | 1.08B | 1.16B | 1.19B | 1.10B | 1.07B | 1.16B | 1.17B |
| Property, plant and equipment | 4.16B | 4.10B | 4.12B | 4.14B | 4.15B | 4.02B | 3.99B | 3.97B |
| Goodwill | 439M | 439M | 439M | 439M | 439M | 439M | 439M | 439M |
| Total assets | 6.12B | 6.01B | 6.06B | 6.08B | 6.01B | 5.85B | 5.87B | 5.87B |
| Current liabilities | 717M | 707M | 684M | 679M | 699M | 735M | 698M | 685M |
| Long-term debt | 977M | 912M | 1.04B | 1.11B | 1.09B | 867M | 970M | 1.04B |
| Equity | 3.41B | 3.38B | 3.36B | 3.39B | 3.33B | 3.35B | 3.30B | 3.26B |
| Shares outstanding | — | 65M | 66M | 66M | 66M | 65M | 66M | 66M |
| Shares issued | 66M | 65M | 66M | 66M | 66M | 65M | 66M | 66M |
| Treasury shares | 12M | 12M | 11M | 9M | 9M | 8M | 8M | 8M |
| 175M |
| Financing cash flow | −314M | −315M |