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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Revenue | 2.00B | 1.88B | 1.73B | 1.83B |
| Cost of revenue | 1.37B | 1.28B | 1.11B | 1.14B |
| Gross profit | 629M | 597M | 625M | 690M |
| Operating income | 503M | 440M | 424M | 631M |
| Pre-tax income | 582M | 498M | 623M | 581M |
| Net income | 378M | 619M | 305M | 457M |
| Earnings per share | 0.28 | 0.46 | 0.22 | 0.33 |
| Earnings per share, diluted | 0.28 | 0.46 | 0.22 | 0.33 |
| Metric | 19/08/2026 | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 725M | 738M | 171M | 106M | 110M |
| Inventory | — | — | 231M | 223M |
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Operating cash flow | 778M | 435M | 575M | 619M |
| Capital expenditure | 993M | 447M | 758M | 416M |
| Investing cash flow | −401M | −344M | −446M | −575M |
| Financing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 205M |
| 173M |
| 155M |
| Current assets | — | — | 1.99B | 2.38B | 1.34B | — | — |
| Property, plant and equipment | — | — | 3.30B | 2.61B | 2.54B | — | — |
| Total assets | — | — | 6.59B | 6.35B | 4.72B | — | — |
| Current liabilities | — | — | 639M | 1.30B | 521M | — | — |
| Short-term debt | — | — | 48M | 706M | 224M | — | — |
| Long-term debt | — | — | 1.84B | 1.37B | 1.22B | — | — |
| Total liabilities | — | — | 2.99B | 3.05B | 2.31B | — | — |
| Equity | — | — | 3.61B | 3.30B | 2.41B | 2.28B | 1.79B |
| −390M |
| 476M |
| −57M |
| −46M |