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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 4.59B | 4.28B |
| Selling, general and administrative | 905M | 774M |
| Operating expenses | 3.87B | 3.53B |
| Operating income | 713M | 761M |
| Pre-tax income | 536M | 550M |
| Income tax | 108M | 137M |
| Net income | 428M | 413M |
| Earnings per share | 2.06 | 2.03 |
| Earnings per share, diluted | 2.04 | 2.01 |
| Weighted average shares | 185M | 184M |
| Weighted average shares, diluted | 187M | 185M |
| 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 | 667M | 532M | 675M | 710M | 578M | 534M | 790M | 746M |
| Receivables | 895M | 706M | 698M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 978M | 932M |
| Depreciation and amortisation | 483M | 444M |
| Share-based compensation | 66M | 62M |
| Capital expenditure | 259M | 167M |
| Investing cash flow | −553M | −302M |
| Dividends paid |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 766M |
| 770M |
| 709M |
| 736M |
| 912M |
| Inventory | 119M | 140M | 121M | 95M | 133M | 122M | 164M | 146M |
| Current assets | 2.09B | 1.78B | 1.87B | 1.94B | 1.78B | 1.71B | 1.86B | 1.97B |
| Property, plant and equipment | 1.54B | 1.52B | 1.46B | 1.44B | 1.32B | 1.28B | 1.26B | 1.23B |
| Goodwill | 4.66B | 4.67B | 4.68B | 4.53B | 4.52B | 4.51B | 4.54B | 4.53B |
| Total assets | 12.40B | 12.14B | 12.24B | 12.16B | 11.89B | 11.81B | 11.93B | 12.08B |
| Current liabilities | 1.84B | 1.62B | 1.52B | 1.52B | 1.36B | 1.33B | 1.45B | 1.52B |
| Short-term debt | 51M | 51M | 51M | 51M | 4M | 4M | 4M | 4M |
| Long-term debt | 2.27B | 2.28B | 2.52B | 2.53B | 2.62B | 2.62B | 2.72B | 2.82B |
| Total liabilities | 6.30B | 6.08B | 6.26B | 6.21B | 6.11B | 6.09B | 6.23B | 6.43B |
| Equity | 5.62B | 5.57B | 5.48B | 5.46B | 5.29B | 5.22B | 5.21B | 5.16B |
| Shares outstanding | 186M | 186M | 186M | 186M | 185M | 185M | 184M | 184M |
| Shares issued | 186M | 186M | 186M | 186M | 185M | 185M | 184M | 184M |
| 206M |
| Financing cash flow | −461M | −646M |