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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 | 7.91B | 7.95B | 7.62B |
| Operating income | 599M | 764M | 742M |
| Pre-tax income | 447M | 747M | 712M |
| Income tax | 140M | 152M | 203M |
| Net income | 307M | 595M | 509M |
| Earnings per share | 0.48 | — | — |
| Earnings per share, diluted | 0.48 | — | — |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 441M | 70M | — | — |
| Receivables | — | 1.79B | 635M | — | — |
| Inventory |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|
| Operating cash flow | 483M | 1.11B | 914M |
| Share-based compensation | 35M | 32M | 20M |
| Capital expenditure | 357M | 321M | 278M |
| Investing cash flow | −315M | −359M | −854M |
| Dividends paid |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 873M |
| 920M |
| — |
| — |
| Current assets | — | 3.16B | 1.63B | — | — |
| Goodwill | — | 510M | 585M | — | — |
| Total assets | — | 7.49B | 5.52B | — | — |
| Current liabilities | — | 3.11B | 2.03B | — | — |
| Total liabilities | — | 6.86B | 2.72B | — | — |
| Equity | — | 633M | 2.80B | 2.54B | 1.98B |
| 83M |
| 11M |
| — |
| Financing cash flow | 205M | −737M | −51M |