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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 7.56B | 7.83B |
| Cost of revenue | 4.88B | 5.00B |
| Gross profit | 2.68B | 2.83B |
| Selling, general and administrative | 1.43B | 1.47B |
| Operating income | 1.25B | 1.36B |
| Pre-tax income | 1.14B | 1.16B |
| Income tax | 277M | 287M |
| Net income | 810M | 822M |
| Earnings per share | 3.87 | 3.77 |
| Earnings per share, diluted | 3.86 | 3.76 |
| 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 | 388M | 647M | 559M | 390M | 377M | 634M | 646M | 398M |
| Receivables | 1.32B | 1.03B | 1.18B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.02B | 1.08B |
| Depreciation and amortisation | 148M | 150M |
| Share-based compensation | 30M | 39M |
| Capital expenditure | 156M | 168M |
| Investing cash flow | −144M | −50M |
| Dividends paid | 261M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.32B |
| 1.26B |
| 1.04B |
| 1.15B |
| 1.31B |
| Inventory | 1.07B | 1.05B | 1.07B | 1.10B | 1.05B | 938M | 1.01B | 1.06B |
| Current assets | 2.90B | 2.84B | 2.96B | 2.93B | 2.80B | 2.73B | 2.97B | 2.90B |
| Property, plant and equipment | — | — | — | — | — | — | 1.13B | 1.12B |
| Goodwill | 618M | 623M | 622M | 621M | 605M | 597M | 610M | 601M |
| Total assets | 5.23B | 5.20B | 5.31B | 5.29B | 5.11B | 5.02B | 5.30B | 5.37B |
| Current liabilities | 1.65B | 1.57B | 1.58B | 1.61B | 1.60B | 1.56B | 1.62B | 1.65B |
| Long-term debt | 2.95B | 2.95B | 2.95B | 2.95B | 2.95B | 2.95B | 2.95B | 2.95B |
| Total liabilities | 5.21B | 5.13B | 5.14B | 5.14B | 5.11B | 5.07B | 5.15B | 5.18B |
| Equity | −242M | −185M | −78M | 150M | −6M | −279M | 142M | 182M |
| Shares outstanding | 202M | 204M | 208M | 209M | 211M | 213M | 216M | 218M |
| Shares issued | 202M | 204M | 208M | 209M | 211M | 213M | 216M | 218M |
| 254M |
| Share buybacks | 571M | 751M |
| Financing cash flow | −888M | −1.02B |