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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 5.65B | 5.00B |
| Cost of revenue | 4.56B | 3.99B |
| Gross profit | 1.09B | 1.01B |
| Selling, general and administrative | 682M | 630M |
| Operating expenses | 750M | 691M |
| Operating income | 338M | 322M |
| Pre-tax income | 283M | 284M |
| Income tax | 75M | 72M |
| Net income | 208M | 212M |
| Earnings per share | 1.28 | 1.23 |
| Earnings per share, diluted | 1.27 | 1.23 |
| Weighted average shares | 162M | 172M |
| Weighted average shares, diluted | 163M | 173M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 177M | 233M | 310M | 199M | 171M | 413M | 483M | 377M |
| Receivables | 516M | 474M | 475M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 258M | 323M |
| Depreciation and amortisation | 68M | 61M |
| Share-based compensation | 40M | 36M |
| Capital expenditure | 41M | 36M |
| Investing cash flow | −161M | −36M |
| Share buybacks | 310M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 481M |
| 477M |
| 410M |
| 429M |
| 468M |
| Inventory | 416M | 471M | 416M | 404M | 369M | 388M | 311M | 281M |
| Current assets | 1.20B | 1.26B | 1.28B | 1.18B | 1.10B | 1.32B | 1.32B | 1.23B |
| Property, plant and equipment | 140M | 139M | 134M | 134M | 131M | 127M | 126M | 124M |
| Goodwill | 1.61B | 1.61B | 1.61B | 1.61B | 1.61B | 1.54B | 1.54B | 1.54B |
| Total assets | 3.38B | 3.46B | 3.48B | 3.38B | 3.31B | 3.42B | 3.43B | 3.35B |
| Current liabilities | 730M | 829M | 824M | 774M | 714M | 780M | 763M | 695M |
| Short-term debt | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Long-term debt | 1.15B | 1.15B | 1.16B | 1.10B | 1.10B | 1.10B | 1.11B | 1.11B |
| Total liabilities | 2.03B | 2.13B | 2.12B | 2.02B | 1.96B | 2.02B | 2.00B | 1.94B |
| Equity | 1.35B | 1.33B | 1.36B | 1.36B | 1.35B | 1.40B | 1.43B | 1.41B |
| Shares outstanding | 157M | 157M | 160M | 162M | 164M | 166M | 170M | 171M |
| Shares issued | 185M | 185M | 184M | 184M | 184M | 184M | 184M | 184M |
| Treasury shares | 28M | 28M | 24M | 22M | 21M | 18M | 14M | 12M |
| 253M |
| Financing cash flow | −277M | −218M |