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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 3.34B | 3.42B |
| Selling, general and administrative | 294M | 304M |
| Operating expenses | 2.84B | 2.87B |
| Operating income | 500M | 551M |
| Pre-tax income | 534M | 599M |
| Income tax | 89M | 123M |
| Net income | 445M | 476M |
| Earnings per share | 13.99 | 14.14 |
| Earnings per share, diluted | 13.81 | 13.93 |
| Weighted average shares | 32M | 34M |
| Weighted average shares, diluted | 32M | 34M |
| 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 | 100M | 142M | 93M | 59M | 122M | 267M | 270M | 168M |
| Receivables | 258M | 257M | 278M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 547M | 768M |
| Share-based compensation | 23M | 27M |
| Investing cash flow | −266M | −336M |
| Dividends paid | 45M | 45M |
| Share buybacks | 303M | 199M |
| Financing cash flow | −406M | −301M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 289M |
| 271M |
| 269M |
| 311M |
| 308M |
| Current assets | 436M | 472M | 447M | 425M | 468M | 610M | 652M | 546M |
| Property, plant and equipment | 2.51B | 2.50B | 2.41B | 2.36B | 2.31B | 2.26B | 2.19B | 2.15B |
| Goodwill | 328M | 328M | 328M | 328M | 328M | 328M | 328M | 328M |
| Total assets | 4.58B | 4.64B | 4.60B | 4.48B | 4.53B | 4.60B | 4.44B | 4.27B |
| Current liabilities | 530M | 527M | 541M | 547M | 546M | 560M | 578M | 585M |
| Short-term debt | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 40M |
| Long-term debt | 302M | 312M | 322M | 332M | 341M | 351M | 360M | 370M |
| Equity | 2.73B | 2.76B | 2.69B | 2.62B | 2.63B | 2.65B | 2.56B | 2.40B |
| Shares outstanding | — | 30M | — | — | — | 33M | — | — |