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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 10.42B | 10.73B |
| Cost of revenue | 8.60B | 8.76B |
| Gross profit | 1.82B | 1.97B |
| Selling, general and administrative | 819M | 852M |
| Operating expenses | 880M | 959M |
| Operating income | 940M | 1.01B |
| Pre-tax income | 842M | 903M |
| Income tax | 192M | 210M |
| Net income | 647M | 681M |
| Earnings per share | 10.08 | 10.41 |
| Earnings per share, diluted | 10.02 | 10.35 |
| 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 | 250M | 480M | 212M | 192M | 210M | 205M | 161M | 141M |
| Receivables | 1.50B | 1.46B | 1.45B |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 783M | 550M |
| Depreciation and amortisation | 224M | 200M |
| Share-based compensation | 38M | 38M |
| Capital expenditure | 165M | 281M |
| Investing cash flow | −205M | −389M |
| Dividends paid | 130M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.51B |
| 1.41B |
| 1.25B |
| 1.58B |
| 1.62B |
| Inventory | 2.52B | 2.38B | 2.46B | 2.50B | 2.50B | 2.27B | 2.32B | 2.22B |
| Current assets | 5.11B | 5.17B | 4.94B | 5.01B | 4.85B | 4.53B | 5.06B | 5.04B |
| Property, plant and equipment | 1.25B | 1.27B | 1.25B | 1.24B | 1.22B | 1.22B | 1.15B | 1.11B |
| Goodwill | 1.44B | 1.45B | 1.45B | 1.45B | 1.42B | 1.41B | 1.44B | 1.37B |
| Total assets | 9.96B | 10.07B | 9.84B | 10.02B | 9.76B | 9.42B | 9.88B | 9.72B |
| Current liabilities | 3.13B | 2.66B | 2.50B | 2.73B | 2.75B | 2.99B | 3.46B | 3.49B |
| Short-term debt | 546M | 600,000 | 107M | 399M | 379M | 362M | 935M | 1.04B |
| Long-term debt | 601M | 1.10B | 1.10B | 1.10B | 1.10B | 600M | 602M | 599M |
| Equity | 4.47B | 4.53B | 4.54B | 4.45B | 4.23B | 4.15B | 4.10B | 3.92B |
| Shares outstanding | — | 75M | 75M | 75M | 75M | 75M | 75M | 75M |
| Shares issued | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M |
| Treasury shares | 13M | 13M | 12M | 11M | 11M | 10M | 10M | 10M |
| 120M |
| Share buybacks | 278M | 116M |
| Financing cash flow | −316M | −75M |