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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 13.95B | 13.01B |
| Cost of revenue | 9.94B | 9.38B |
| Gross profit | 4.01B | 3.62B |
| Selling, general and administrative | 2.22B | 2.23B |
| Operating income | 1.38B | 1.09B |
| Interest expense | 224M | 208M |
| Income tax | 230M | 212M |
| Net income | 877M | 746M |
| Earnings per share | 10.54 | 8.89 |
| Earnings per share, diluted | 10.46 | 8.84 |
| 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 | 981M | 532M | 598M | 647M | 369M | 1.52B | 1.52B | 265M |
| Receivables | 2.29B | 2.10B | 2.11B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.64B | 1.59B |
| Depreciation and amortisation | 681M | 644M |
| Share-based compensation | 126M | 117M |
| Capital expenditure | 435M | 490M |
| Investing cash flow | −1.19B | −1.37B |
| Dividends paid | 241M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.12B |
| 2.12B |
| 1.94B |
| 2.06B |
| 2.09B |
| Inventory | 498M | 535M | 522M | 508M | 488M | 493M | 483M | 442M |
| Current assets | 4.56B | 4.02B | 4.08B | 4.09B | 3.79B | 4.81B | 4.91B | 3.57B |
| Property, plant and equipment | 3.07B | 3.08B | 3.11B | 3.13B | 3.09B | 3.05B | 3.05B | 2.93B |
| Goodwill | 6.96B | 6.79B | 6.68B | 6.55B | 6.42B | 6.37B | 6.48B | 6.22B |
| Total assets | 19.09B | 18.39B | 18.26B | 18.06B | 17.60B | 18.38B | 18.61B | 16.71B |
| Current liabilities | 2.64B | 2.82B | 2.63B | 2.72B | 2.06B | 3.33B | 3.41B | 4.06B |
| Short-term debt | 500M | 500M | — | — | — | 1.00B | — | — |
| Long-term debt | 5.83B | 5.08B | 5.08B | 5.08B | 5.57B | 5.33B | 5.35B | 3.05B |
| Total liabilities | 10.34B | 9.76B | 9.55B | 9.57B | 9.28B | 10.31B | 10.43B | 8.69B |
| Equity | 8.73B | 8.62B | 8.70B | 8.47B | 8.31B | 8.05B | 8.17B | 8.01B |
| Shares outstanding | 82M | 82M | 83M | 83M | 84M | 83M | 84M | 84M |
| 243M |
| Share buybacks | 450M | 250M |
| Financing cash flow | −1.46B | 780M |