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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Revenue | 7.35B | 6.64B |
| Cost of revenue | 5.51B | 4.82B |
| Gross profit | 1.84B | 1.82B |
| Selling, general and administrative | 1.23B | 1.07B |
| Operating expenses | 1.42B | 1.25B |
| Operating income | 422M | 571M |
| Pre-tax income | 291M | 338M |
| Income tax | 52M | 16M |
| Net income | 239M | 319M |
| Earnings per share | 0.16 | — |
| Earnings per share, diluted | 0.16 | — |
| Weighted average shares | 819M | — |
| Weighted average shares, diluted | 825M | — |
| 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 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 412M | 682M |
| Depreciation and amortisation | 254M | 247M |
| Share-based compensation | 23M | 19M |
| Capital expenditure | 96M | 98M |
| Investing cash flow | −96M | −92M |
| Share buybacks | 0 |
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 | — | — | — | — |
| 9M |
| Financing cash flow | −13M | −9M |