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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 37.63B | 36.19B |
| Cost of revenue | 31.90B | 30.63B |
| Gross profit | 5.73B | 5.56B |
| Selling, general and administrative | 3.94B | 3.76B |
| Operating income | 1.59B | 1.57B |
| Interest expense | 276M | 258M |
| Pre-tax income | 1.11B | 1.07B |
| Income tax | 283M | 255M |
| Net income | 820M | 797M |
| Earnings per share | 32.38 | 29.51 |
| Earnings per share, diluted | 32.32 | 29.45 |
| Weighted average shares | 25M | 27M |
| Weighted average shares, diluted | 25M | 27M |
| 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 | 161M | 391M | 207M | 203M | 234M | 446M | 210M | 516M |
| Receivables | 1.26B | 1.13B | 1.21B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 357M | 425M |
| Depreciation and amortisation | 324M | 295M |
| Share-based compensation | 60M | 58M |
| Capital expenditure | 351M | 351M |
| Investing cash flow | −1.03B | −1.85B |
| Dividends paid | 55M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.24B |
| 1.40B |
| 1.24B |
| 1.21B |
| 1.24B |
| Inventory | 6.19B | 6.12B | 5.94B | 6.06B | 5.75B | 5.91B | 6.10B | 6.24B |
| Current assets | 8.15B | 7.86B | 7.93B | 7.94B | 7.80B | 7.77B | 7.89B | 8.36B |
| Goodwill | 2.47B | 2.48B | 2.44B | 2.45B | 2.40B | 2.12B | 2.13B | 2.12B |
| Total assets | 25.75B | 25.11B | 24.52B | 24.16B | 23.48B | 23.12B | 23.26B | 23.21B |
| Current liabilities | 8.20B | 6.70B | 6.53B | 6.51B | 6.62B | 6.55B | 6.66B | 7.02B |
| Long-term debt | — | 9.68B | — | — | — | 8.17B | — | — |
| Total liabilities | 19.34B | 18.48B | 17.73B | 17.15B | 16.70B | 16.45B | 16.63B | 16.77B |
| Equity | 6.38B | 6.60B | 6.77B | 7.01B | 6.78B | 6.65B | 6.63B | 6.39B |
| Shares outstanding | 23M | 24M | 24M | 26M | 26M | 26M | 27M | 27M |
| Shares issued | 23M | 24M | 24M | 26M | 26M | 26M | 27M | 27M |
| 57M |
| Share buybacks | 961M | 366M |
| Financing cash flow | 612M | 908M |