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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 12.05B | 11.12B |
| Cost of revenue | 10.15B | 9.61B |
| Gross profit | 1.90B | 1.51B |
| Selling, general and administrative | 534M | 497M |
| Operating income | 822M | 622M |
| Pre-tax income | 1.21B | 315M |
| Income tax | 640M | 187M |
| Net income | 541M | 175M |
| Earnings per share | 1.70 | 0.55 |
| Earnings per share, diluted | 1.70 | 0.55 |
| Weighted average shares | 317M | 320M |
| Weighted average shares, diluted | 319M | 321M |
| 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 | 282M | 277M | 153M | 286M | 259M | 273M | 302M | 322M |
| Receivables | 1.02B | 1.08B | 1.06B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 825M | 1.30B |
| Depreciation and amortisation | 1.05B | 1.03B |
| Share-based compensation | 31M | 32M |
| Capital expenditure | 1.36B | 1.25B |
| Investing cash flow | −1.31B | −1.26B |
| Dividends paid | 280M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.11B |
| 1.07B |
| 1.11B |
| 1.03B |
| 1.29B |
| Inventory | 3.42B | 3.36B | 3.28B | 3.07B | 2.78B | 2.55B | 2.92B | 2.55B |
| Current assets | 5.34B | 5.24B | 5.08B | 5.02B | 4.59B | 4.50B | 4.97B | 4.76B |
| Property, plant and equipment | 13.68B | 13.98B | 14.00B | 13.98B | 13.52B | 13.35B | 13.68B | 13.27B |
| Goodwill | 989M | 1.01B | 1.09B | 1.11B | 1.07B | 1.06B | 1.12B | 1.11B |
| Total assets | 24.57B | 24.48B | 24.67B | 24.30B | 23.17B | 22.92B | 23.29B | 22.57B |
| Current liabilities | 4.29B | 3.98B | 4.45B | 4.42B | 4.09B | 4.17B | 4.18B | 4.12B |
| Long-term debt | 4.27B | 4.25B | 3.37B | 3.33B | 3.33B | 3.33B | 3.20B | 3.19B |
| Equity | 11.80B | 12.08B | 12.78B | 12.58B | 11.92B | 11.48B | 11.96B | 11.83B |
| Shares outstanding | 318M | 317M | 317M | 317M | 317M | 317M | 318M | 320M |
| Shares issued | 392M | 395M | 391M | 391M | 391M | 395M | 395M | 395M |
| 271M |
| Share buybacks | 0 | 235M |
| Financing cash flow | 452M | −132M |