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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 14.30B | 12.30B |
| Cost of revenue | 12.51B | 10.68B |
| Selling, general and administrative | 713M | 685M |
| Interest expense | 173M | 193M |
| Pre-tax income | 515M | 251M |
| Income tax | 93M | 52M |
| Net income | 399M | 163M |
| Earnings per share | 5.12 | 2.09 |
| Earnings per share, diluted | 5.07 | 2.06 |
| Weighted average shares | 78M | 78M |
| Weighted average shares, diluted | 79M | 79M |
| 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 | 274M | 396M | 231M | 191M | 346M | 400M | 181M | 298M |
| Receivables | 1.59B | 1.54B | 1.69B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 546M | 1.12B |
| Share-based compensation | 34M | 33M |
| Capital expenditure | 260M | 149M |
| Investing cash flow | −267M | −157M |
| Share buybacks | 77M | 0 |
| Financing cash flow | −283M | −1.09B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.42B |
| 1.35B |
| 1.38B |
| 1.45B |
| 1.34B |
| Inventory | 117M | 112M | 112M | 109M | 115M | 107M | 101M | 108M |
| Current assets | 4.52B | 4.33B | 4.31B | 3.75B | 3.55B | 3.65B | 3.57B | 3.48B |
| Goodwill | 2.35B | 2.25B | 2.21B | 2.21B | 2.20B | 2.20B | 2.14B | 2.13B |
| Total assets | 10.44B | 9.92B | 9.69B | 9.13B | 8.86B | 8.98B | 8.76B | 8.68B |
| Current liabilities | 3.43B | 3.27B | 3.24B | 3.07B | 2.91B | 3.00B | 2.89B | 2.75B |
| Long-term debt | 2.38B | 2.18B | 2.20B | 2.10B | 2.04B | 2.04B | 2.14B | 2.36B |
| Total liabilities | 7.01B | 6.59B | 6.51B | 6.12B | 5.91B | 5.99B | 5.93B | 5.94B |
| Equity | 3.31B | 3.26B | 3.11B | 3.01B | 2.96B | 2.91B | 2.83B | 2.73B |
| Shares outstanding | — | 99M | 99M | 99M | 99M | 99M | 99M | 99M |
| Shares issued | 99M | 99M | 99M | 99M | 99M | 99M | 99M | 99M |
| Treasury shares | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M |