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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 17.17B | 16.66B |
| Cost of revenue | 14.08B | 13.86B |
| Selling, general and administrative | 999M | 983M |
| Operating income | 2.11B | 1.83B |
| Pre-tax income | 1.91B | 1.64B |
| Income tax | 447M | 388M |
| Net income | 1.45B | 1.25B |
| Earnings per share | 11.31 | 9.36 |
| Earnings per share, diluted | 11.14 | 9.22 |
| 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 | 457M | 1.11B | 974M | 930M | 842M | 849M | 1.10B | 744M |
| Receivables | 3.03B | 2.71B | 2.97B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.75B | 1.44B |
| Depreciation and amortisation | 290M | 290M |
| Share-based compensation | 95M | 85M |
| Capital expenditure | 125M | 149M |
| Investing cash flow | −405M | −142M |
| Financing cash flow | −1.15B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.92B |
| 2.91B |
| 2.65B |
| 2.71B |
| 2.62B |
| Inventory | 336M | 342M | 360M | 364M | 347M | 315M | 323M | 333M |
| Current assets | 4.40B | 4.81B | 4.85B | 4.78B | 4.55B | 4.33B | 4.67B | 4.23B |
| Goodwill | 8.09B | 6.34B | 6.34B | 6.36B | 6.10B | 6.08B | 6.12B | 6.10B |
| Total assets | 15.39B | 13.49B | 13.54B | 13.55B | 13.20B | 13.01B | 13.34B | 12.91B |
| Current liabilities | 3.15B | 2.83B | 2.99B | 2.95B | 2.96B | 3.56B | 3.78B | 3.51B |
| Short-term debt | 320M | 20M | 19M | 119M | 119M | 618M | 592M | 567M |
| Long-term debt | 6.01B | 4.63B | 4.63B | 4.99B | 5.01B | 4.05B | 4.08B | 4.11B |
| Total liabilities | 10.32B | 8.53B | 8.59B | 8.84B | 8.90B | 8.55B | 8.67B | 8.40B |
| Equity | 5.01B | 4.92B | 4.91B | 4.71B | 4.30B | 4.41B | 4.67B | 4.51B |
| Shares outstanding | 126M | 126M | 128M | 128M | 129M | 131M | 133M | 135M |
| Shares issued | 126M | 126M | 128M | 128M | 129M | 131M | 133M | 135M |
| −1.08B |