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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 19.38B | 20.24B |
| Selling, general and administrative | 232M | 235M |
| Operating expenses | 18.66B | 19.50B |
| Operating income | 719M | 743M |
| Pre-tax income | 609M | 652M |
| Income tax | 139M | 149M |
| Net income | 471M | 503M |
| Earnings per share | 24.38 | 24.47 |
| Earnings per share, diluted | 24.10 | 24.11 |
| Weighted average shares | 19M | 21M |
| Weighted average shares, diluted | 20M | 21M |
| 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 | 119M | 29M | 43M | 54M | 49M | 47M | 53M | 80M |
| Receivables | 354M | 276M | 304M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 814M | 848M |
| Depreciation and amortisation | 277M | 248M |
| Capital expenditure | 440M | 458M |
| Investing cash flow | −436M | −446M |
| Dividends paid | 42M | 37M |
| Share buybacks | 650M | 446M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 296M |
| 272M |
| 269M |
| 263M |
| 387M |
| Inventory | 363M | 413M | 387M | 398M | 364M | 402M | 341M | 316M |
| Current assets | 871M | 748M | 763M | 776M | 716M | 748M | 689M | 820M |
| Goodwill | 328M | 328M | 328M | 328M | 328M | 328M | 328M | 328M |
| Total assets | 4.87B | 4.73B | 4.68B | 4.62B | 4.50B | 4.54B | 4.40B | 4.43B |
| Current liabilities | 1.05B | 929M | 940M | 976M | 892M | 948M | 859M | 971M |
| Long-term debt | 2.14B | 2.16B | 2.22B | 2.07B | 1.97B | 1.83B | 1.82B | 1.78B |
| Total liabilities | 4.21B | 4.10B | 4.13B | 3.98B | 3.78B | 3.70B | 3.57B | 3.62B |
| Equity | 659M | 624M | 546M | 646M | 720M | 840M | 830M | 811M |
| Shares outstanding | — | 47M | 47M | 47M | 47M | 47M | 47M | 47M |
| Shares issued | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M |
| Treasury shares | 28M | 28M | 28M | 27M | 27M | 27M | 27M | 26M |
| Financing cash flow | −396M | −473M |