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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 3.20B | 3.15B |
| Cost of revenue | 1.95B | 1.90B |
| Gross profit | 1.25B | 1.25B |
| Selling, general and administrative | 663M | 590M |
| Operating income | 575M | 644M |
| Pre-tax income | 482M | 566M |
| Income tax | 115M | 145M |
| Net income | −278M | 428M |
| Earnings per share | −5.38 | 7.97 |
| Earnings per share, diluted | −5.32 | 7.90 |
| Weighted average shares | 52M | 54M |
| Weighted average shares, diluted | 52M | 54M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Aug 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 177M | 222M | 175M | — | 511M | 745M | 639M | 606M |
| Receivables | 608M | 573M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 630M | 687M |
| Depreciation and amortisation | 105M | 104M |
| Share-based compensation | 13M | 32M |
| Capital expenditure | 71M | 37M |
| Investing cash flow | −127M | −159M |
| Share buybacks | 724M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 674M |
| — |
| 666M |
| 646M |
| 532M |
| 615M |
| Inventory | 728M | 693M | 920M | — | 889M | 878M | 656M | 906M |
| Current assets | 1.65B | 2.74B | 1.97B | — | 2.26B | 2.41B | 2.33B | 2.29B |
| Property, plant and equipment | 425M | 432M | 578M | — | 570M | 551M | 385M | 511M |
| Goodwill | 1.79B | 1.80B | 2.03B | — | 2.59B | 2.54B | 1.74B | 2.51B |
| Total assets | 5.42B | 6.32B | 6.35B | — | 7.34B | 7.40B | 7.28B | 7.20B |
| Current liabilities | 839M | 1.07B | 952M | — | 881M | 886M | 829M | 815M |
| Short-term debt | 44M | 44M | 42M | — | 44M | 44M | 44M | 44M |
| Long-term debt | 1.83B | 2.13B | 2.03B | — | 2.33B | 2.34B | 2.35B | 2.36B |
| Equity | 2.37B | 2.78B | 2.94B | — | 3.62B | 3.73B | 3.64B | 3.59B |
| Shares outstanding | — | 65M | 65M | — | 64M | 64M | 64M | 64M |
| Shares issued | 65M | 65M | 65M | — | 64M | 64M | 64M | 64M |
| Treasury shares | 18M | 16M | 15M | 472,432 | 13M | 11M | 11M | 10M |
| 35M |
| Financing cash flow | −971M | −74M |