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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 18.50B | 17.88B |
| Cost of revenue | 16.14B | 15.57B |
| Gross profit | 2.36B | 2.31B |
| Selling, general and administrative | 713M | 713M |
| Operating income | 1.61B | 1.51B |
| Pre-tax income | 1.50B | 1.41B |
| Income tax | 419M | 325M |
| Net income | 1.08B | 1.09B |
| Earnings per share | 4.56 | 4.58 |
| Earnings per share, diluted | 4.54 | 4.57 |
| Weighted average shares | 237M | 237M |
| Weighted average shares, diluted | 238M | 238M |
| 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 | 542M | 640M | 613M | 849M | 2.07B | 2.04B | 1.88B | 1.33B |
| Inventory | 2.03B | 2.03B | 1.97B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.37B | 1.99B |
| Depreciation and amortisation | 456M | 434M |
| Share-based compensation | 29M | 15M |
| Investing cash flow | −706M | −461M |
| Dividends paid | 1.99B | 0 |
| Financing cash flow | −2.11B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.94B |
| 1.86B |
| 1.78B |
| 1.78B |
| 1.81B |
| Current assets | 4.03B | 4.24B | 4.07B | 4.26B | 5.37B | 5.12B | 5.06B | 4.51B |
| Property, plant and equipment | — | — | 3.36B | 3.30B | 3.16B | 3.14B | 3.11B | 3.12B |
| Goodwill | 1.32B | 1.34B | 1.33B | 1.35B | 1.27B | 1.24B | 1.31B | 1.26B |
| Total assets | 10.20B | 10.34B | 9.95B | 10.12B | 10.96B | 10.65B | 10.70B | 10.08B |
| Current liabilities | 2.72B | 2.89B | 2.69B | 2.62B | 3.99B | 2.55B | 2.59B | 2.48B |
| Short-term debt | 918,000 | 924,000 | 912,000 | 865,000 | 862,000 | 858,000 | 546,000 | 585,000 |
| Long-term debt | — | — | — | — | — | 3.21B | — | — |
| Total liabilities | 6.47B | 6.65B | 6.40B | 6.37B | 7.82B | 6.40B | 6.48B | 6.33B |
| Equity | 3.72B | 3.68B | 3.54B | 3.75B | 3.15B | 4.24B | 4.22B | 3.75B |
| Shares outstanding | — | 238M | — | — | — | 237M | — | — |
| Shares issued | — | 263M | — | — | — | 262M | — | — |
| Treasury shares | — | 25M | — | — | — | 25M | — | — |
| −151M |