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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 6.15B | 5.66B |
| Cost of revenue | 4.26B | 4.03B |
| Gross profit | 1.89B | 1.64B |
| Selling, general and administrative | 443M | 429M |
| Operating income | 1.44B | 2.48B |
| Interest expense | 230M | 169M |
| Pre-tax income | 1.23B | 2.37B |
| Income tax | 236M | 550M |
| Net income | 1.14B | 2.00B |
| Earnings per share | 18.81 | 32.50 |
| Earnings per share, diluted | 18.77 | 32.41 |
| Weighted average shares | 61M | 61M |
| Weighted average shares, diluted | 61M | 62M |
| 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 | 273M | 67M | 57M | 225M | 101M | 670M | 52M | 109M |
| Receivables | 780M | 723M | 984M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.79B | 1.46B |
| Depreciation and amortisation | 637M | 573M |
| Share-based compensation | 46M | 58M |
| Capital expenditure | 807M | 855M |
| Investing cash flow | −1.59B | −2.44B |
| Dividends paid | 197M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 904M |
| 733M |
| 678M |
| 916M |
| 909M |
| Inventory | 1.21B | 1.08B | 1.03B | 1.16B | 1.17B | 1.02B | 1.09B | 1.11B |
| Current assets | 2.36B | 3.19B | 3.42B | 2.39B | 2.10B | 2.45B | 2.32B | 2.23B |
| Property, plant and equipment | 12.64B | 10.29B | 10.06B | 10.13B | 10.10B | 9.66B | 8.71B | 8.61B |
| Goodwill | 3.83B | 3.61B | 3.61B | 3.78B | 3.77B | 3.39B | 3.77B | 3.84B |
| Total assets | 20.50B | 18.71B | 18.65B | 18.07B | 17.72B | 18.17B | 16.47B | 16.33B |
| Current liabilities | 1.03B | 895M | 1.15B | 1.02B | 935M | 1.00B | 993M | 1.20B |
| Short-term debt | 0 | 30M | 230M | 125M | 125M | 125M | 95M | 400M |
| Long-term debt | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 3.95B | 3.95B |
| Total liabilities | 9.20B | 8.68B | 8.92B | 8.70B | 8.64B | 8.71B | 7.30B | 7.49B |
| Equity | 11.30B | 10.03B | 9.74B | 9.37B | 9.08B | 9.45B | 9.17B | 8.84B |
| Shares outstanding | 60M | 60M | 60M | 60M | 60M | 61M | 61M | 61M |
| Shares issued | 60M | 60M | — | — | — | 61M | — | — |
| 189M |
| Share buybacks | 450M | 450M |
| Financing cash flow | −800M | 373M |