Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 5.29B | 5.31B |
| Cost of revenue | 3.72B | 3.74B |
| Gross profit | 1.57B | 1.58B |
| Selling, general and administrative | 992M | 958M |
| Operating income | 580M | 617M |
| Pre-tax income | 533M | 567M |
| Income tax | 127M | 133M |
| Net income | 406M | 434M |
| Earnings per share | 10.89 | 11.37 |
| Earnings per share, diluted | 10.85 | 11.30 |
| Weighted average shares | 37M | 38M |
| Weighted average shares, diluted | 37M | 38M |
| 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 | 64M | 105M | 128M | 84M | 72M | 78M | 91M | 97M |
| Receivables | 159M | 136M | 138M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 366M | 659M |
| Depreciation and amortisation | 43M | 37M |
| Share-based compensation | 23M | 19M |
| Capital expenditure | 56M | 59M |
| Investing cash flow | −68M | −66M |
| Dividends paid | 185M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 172M |
| 146M |
| 116M |
| 120M |
| 170M |
| Inventory | 1.66B | 1.45B | 1.22B | 1.33B | 1.46B | 1.29B | 1.18B | 1.30B |
| Current assets | 2.34B | 1.97B | 1.85B | 2.03B | 2.08B | 1.73B | 1.74B | 2.01B |
| Property, plant and equipment | 273M | 267M | 267M | 258M | 251M | 251M | 243M | 242M |
| Goodwill | 707M | 707M | 705M | 700M | 699M | 699M | 700M | 700M |
| Total assets | 4.00B | 3.63B | 3.50B | 3.67B | 3.71B | 3.37B | 3.37B | 3.64B |
| Current liabilities | 1.25B | 880M | 720M | 808M | 1.16B | 844M | 727M | 807M |
| Short-term debt | 14M | 13M | 13M | 17M | 57M | 49M | 45M | 45M |
| Long-term debt | 1.23B | 1.19B | 1.05B | 1.21B | 968M | 901M | 879M | 1.07B |
| Total liabilities | 2.87B | 2.44B | 2.12B | 2.37B | 2.47B | 2.09B | 1.93B | 2.22B |
| Equity | 1.13B | 1.19B | 1.38B | 1.30B | 1.24B | 1.27B | 1.43B | 1.42B |
| Shares outstanding | 36M | 37M | 37M | 37M | 38M | 38M | 38M | 38M |
| Shares issued | 36M | 37M | 37M | — | 38M | 38M | 38M | — |
| 180M |
| Share buybacks | 346M | 306M |
| Financing cash flow | −273M | −577M |