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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|
| Revenue | 28.43B | 25.51B | 23.23B |
| Cost of revenue | 20.91B | 18.53B | 17.35B |
| Gross profit | 7.52B | 6.98B | 5.89B |
| Selling, general and administrative | 4.52B | 4.11B | 3.87B |
| Operating expenses | 5.31B | 4.83B | 4.64B |
| Operating income | 2.21B | 2.15B | 1.25B |
| Pre-tax income | 1.25B | 1.25B | 264M |
| Income tax | 91M | 46M | 30M |
| Net income | 1.16B | 1.16B | 234M |
| Earnings per share | −0.01 | — | — |
| Earnings per share, diluted | −0.01 | — | — |
| Weighted average shares | 810M | — | — |
| Weighted average shares, diluted | 810M | — | — |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 31 Mar 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 2.24B | 1.94B | 840M | 199M | 1.59B | 399M |
| Receivables | 3.67B | 3.53B | — | 3.22B | — | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|
| Operating cash flow | 1.74B | 1.77B | 1.69B |
| Depreciation and amortisation | 1.01B | 977M | 951M |
| Share-based compensation | 76M | 61M | 78M |
| Capital expenditure | 447M | 354M | 275M |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Inventory | 4.81B | 4.77B | — | 4.46B | — | — |
| Current assets | 11.18B | 10.68B | — | 8.27B | — | — |
| Property, plant and equipment | 4.76B | 4.78B | — | 4.60B | — | — |
| Goodwill | 8.08B | 8.08B | — | 8.07B | 7.53B | — |
| Total assets | 39.01B | 38.48B | — | 35.98B | — | — |
| Current liabilities | 2.54B | 2.49B | — | 2.44B | — | — |
| Short-term debt | 77M | 77M | — | 78M | — | — |
| Long-term debt | 12.50B | 12.48B | — | 16.42B | — | — |
| Total liabilities | 19.67B | 19.20B | — | 19.45B | — | — |
| Equity | 11.27B | 10.74B | — | — | — | — |
| −474M |
| −1.49B |
| −312M |
| Share buybacks | 33M | 20M | 0 |
| Financing cash flow | 399M | −1.61B | −191M |