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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 5.20B | 5.34B |
| Cost of revenue | 3.46B | 3.56B |
| Gross profit | 1.73B | 1.78B |
| Selling, general and administrative | 681M | 731M |
| Operating income | 1.04B | 1.04B |
| Interest expense | 41M | 39M |
| Pre-tax income | 997M | 999M |
| Income tax | 191M | 188M |
| Net income | 806M | 811M |
| Earnings per share | 22.89 | 22.78 |
| Earnings per share, diluted | 22.79 | 22.66 |
| Weighted average shares | 35M | 36M |
| Weighted average shares, diluted | 35M | 36M |
| 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 | 48M | 34M | 53M | 49M | 217M | 415M | 243M | 48M |
| Short-term investments | 2M | 500,000 | 6M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 758M | 946M |
| Depreciation and amortisation | 113M | 95M |
| Share-based compensation | 29M | 29M |
| Capital expenditure | 119M | 164M |
| Investing cash flow | −656M | −174M |
| Dividends paid | 173M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6M |
| 6M |
| 7M |
| 13M |
| 10M |
| Receivables | 648M | 579M | 759M | 868M | 652M | 661M | 817M | 859M |
| Inventory | 1.21B | 1.15B | 992M | 1.00B | 902M | 853M | 689M | 776M |
| Current assets | 2.03B | 1.90B | 1.90B | 2.00B | 1.86B | 2.03B | 1.83B | 1.77B |
| Property, plant and equipment | 918M | 887M | 848M | 826M | 810M | 800M | 755M | 741M |
| Goodwill | 504M | 497M | 220M | 220M | 220M | 220M | 220M | 220M |
| Total assets | 4.29B | 4.08B | 3.52B | 3.65B | 3.46B | 3.62B | 3.31B | 3.22B |
| Current liabilities | 1.29B | 1.19B | 1.13B | 1.42B | 1.29B | 1.31B | 1.32B | 1.10B |
| Long-term debt | 1.14B | 1.14B | 838M | 836M | 834M | 833M | 828M | 1.13B |
| Total liabilities | 3.08B | 2.92B | 2.45B | 2.75B | 2.60B | 2.66B | 2.56B | 2.64B |
| Equity | 1.21B | 1.16B | 1.07B | 901M | 853M | 962M | 754M | 577M |
| Shares outstanding | — | 87M | 87M | 87M | 87M | 87M | 87M | 87M |
| Shares issued | 87M | 87M | 87M | 87M | 87M | 87M | 87M | 87M |
| Treasury shares | 52M | 52M | 52M | 52M | 52M | 52M | 52M | 52M |
| 160M |
| Share buybacks | 482M | 54M |
| Financing cash flow | −466M | −419M |