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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|
| Revenue | 11.73B | 10.33B | 9.30B |
| Cost of revenue | 8.26B | 7.38B | 6.97B |
| Gross profit | 3.47B | 2.95B | 2.34B |
| Selling, general and administrative | 2.84B | 2.43B | 1.94B |
| Operating income | 627M | 520M | 396M |
| Interest expense | 16M | 16M | 14M |
| Pre-tax income | 607M | 538M | 410M |
| Income tax | 168M | 119M | 165M |
| Net income | 438M | 419M | 245M |
| Earnings per share | 17.41 | 16.81 | 9.70 |
| Earnings per share, diluted | 17.40 | 15.78 | 8.59 |
| Weighted average shares | 25M | 25M | 25M |
| Weighted average shares, diluted | 25M | 27M | 29M |
| Metric | 19 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 2.52B | 2.54B | 2.73B | 2.08B |
| Short-term investments | — | — | 5M | — | — |
| Receivables |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|
| Operating cash flow | 468M | 207M | 678M |
| Depreciation and amortisation | 126M | 122M | 92M |
| Share-based compensation | 0 | 0 | 7M |
| Capital expenditure | 43M | 15M | 4M |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 731M |
| 518M |
| — |
| — |
| Inventory | — | 22M | 24M | — | — |
| Current assets | — | 3.47B | 3.30B | — | — |
| Property, plant and equipment | — | 96M | 54M | — | — |
| Goodwill | — | 28M | 28M | 28M | — |
| Total assets | — | 4.68B | 4.50B | — | — |
| Current liabilities | — | 2.25B | 2.85B | — | — |
| Short-term debt | — | 151M | 231M | — | — |
| Long-term debt | — | 24M | 175M | — | — |
| Total liabilities | — | 2.83B | 3.45B | — | — |
| Equity | — | 1.85B | 1.04B | 622M | — |
| Shares outstanding | — | 26M | 25M | 25M | — |
| Shares issued | — | 27M | 25M | 25M | — |
| −53M |
| −51M |
| −5M |
| Financing cash flow | −437M | −346M | −21M |