Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 17.96B | 17.85B |
| Cost of revenue | 14.96B | 14.77B |
| Gross profit | 3.00B | 3.09B |
| Selling, general and administrative | 2.85B | 2.78B |
| Operating income | 150M | 306M |
| Pre-tax income | 93M | 257M |
| Income tax | 107M | 112M |
| Net income | −13M | 145M |
| Earnings per share | −0.29 | 3.04 |
| Earnings per share, diluted | −0.29 | 3.01 |
| Weighted average shares | 47M | 48M |
| Weighted average shares, diluted | 47M | 48M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 225M | 871M | 275M | 290M | 395M | 509M | 411M | 469M |
| Receivables | 4.63B | 4.77B | 4.63B |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −104M | 309M |
| Depreciation and amortisation | 86M | 87M |
| Share-based compensation | 26M | 27M |
| Capital expenditure | 57M | 51M |
| Investing cash flow | −59M | −68M |
| Dividends paid | 67M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4.64B |
| 4.17B |
| 4.30B |
| 4.59B |
| 4.60B |
| Current assets | 5.06B | 5.79B | 5.10B | 5.14B | 4.75B | 4.97B | 5.18B | 5.23B |
| Property, plant and equipment | 118M | 123M | 125M | 129M | 122M | 118M | 127M | 122M |
| Goodwill | 1.54B | 1.54B | 1.54B | 1.55B | 1.58B | 1.56B | 1.59B | 1.57B |
| Total assets | 8.39B | 9.16B | 8.45B | 8.51B | 8.04B | 8.20B | 8.48B | 8.45B |
| Current liabilities | 4.50B | 5.23B | 5.12B | 5.27B | 4.24B | 4.44B | 4.53B | 4.58B |
| Short-term debt | 112M | 625M | 748M | 815M | 101M | 23M | 25M | 137M |
| Long-term debt | 1.03B | 1.05B | 468M | 470M | 971M | 929M | 1B | 962M |
| Equity | 2.07B | 2.06B | 2.01B | 2.00B | 2.10B | 2.13B | 2.18B | 2.15B |
| Shares outstanding | — | 119M | 119M | 119M | 119M | 119M | 119M | 119M |
| Shares issued | 119M | 119M | 119M | 119M | 119M | 119M | 119M | 119M |
| Treasury shares | 73M | 73M | 73M | 73M | 73M | 72M | 72M | 71M |
| 146M |
| Share buybacks | 38M | 140M |
| Financing cash flow | 486M | −282M |