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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 4.01B | 4.32B |
| Cost of revenue | 3.17B | 3.20B |
| Selling, general and administrative | 247M | 225M |
| Operating expenses | 3.93B | 3.93B |
| Operating income | 73M | 389M |
| Income tax | 47M | 87M |
| Net income | 148M | 316M |
| Earnings per share | 0.91 | 1.91 |
| Earnings per share, diluted | 0.89 | 1.87 |
| Weighted average shares | 162M | 165M |
| Weighted average shares, diluted | 165M | 169M |
| 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 | 699M | 28M | 13M | 20M | 24M | 20M | 23M | 30M |
| Receivables | 462M | 352M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 610M | 829M |
| Depreciation and amortisation | 500M | 505M |
| Share-based compensation | 42M | 32M |
| Capital expenditure | 595M | 651M |
| Investing cash flow | −435M | −643M |
| Dividends paid | 54M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
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| Inventory | 185M | 188M | 184M | 201M | 203M | 203M | 198M | 206M |
| Current assets | 1.68B | 878M | 894M | 921M | 859M | 849M | 923M | 1.00B |
| Property, plant and equipment | 2.14B | 2.05B | 1.93B | 1.93B | 1.93B | 1.89B | 1.83B | 1.75B |
| Total assets | 4.44B | 3.56B | 3.50B | 3.44B | 3.36B | 3.30B | 3.27B | 3.24B |
| Current liabilities | 760M | 720M | 677M | 793M | 717M | 667M | 749M | 744M |
| Short-term debt | 7M | 5M | — | — | — | 0 | — | — |
| Long-term debt | 1.27B | 242M | 253M | 160M | 210M | 191M | 123M | 147M |
| Total liabilities | 2.50B | 1.48B | 1.43B | 1.41B | 1.38B | 1.32B | 1.30B | 1.30B |
| Equity | 1.95B | 2.08B | 2.07B | 2.03B | 1.97B | 1.98B | 1.97B | 1.94B |
| 48M |
| Share buybacks | 25M | 129M |
| Financing cash flow | −168M | −203M |