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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 5.93B | 6.03B |
| Cost of revenue | 3.72B | 3.84B |
| Gross profit | 2.22B | 2.19B |
| Operating expenses | 1.54B | 1.56B |
| Operating income | 681M | 630M |
| Pre-tax income | 353M | 248M |
| Income tax | 72M | 50M |
| Net income | 280M | 196M |
| Earnings per share | 4.22 | 2.96 |
| Earnings per share, diluted | 4.20 | 2.94 |
| Weighted average shares | 66M | 66M |
| Weighted average shares, diluted | 67M | 67M |
| 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 | 401M | 522M | 400M | 320M | 305M | 394M | 460M | 510M |
| Receivables | 577M | 524M | 508M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 991M | 609M |
| Depreciation and amortisation | 155M | 165M |
| Share-based compensation | 37M | 35M |
| Capital expenditure | 98M | 110M |
| Investing cash flow | −71M | 275M |
| Dividends paid | 93M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 550M |
| 852M |
| 843M |
| 856M |
| 892M |
| Inventory | 1.38B | 1.32B | 1.37B | 1.35B | 1.28B | 1.23B | 1.32B | 1.31B |
| Current assets | 2.75B | 2.71B | 2.59B | 2.52B | 2.75B | 2.75B | 2.96B | 3.00B |
| Goodwill | 6.58B | 6.61B | 6.61B | 6.61B | 6.51B | 6.46B | 6.56B | 6.50B |
| Total assets | 13.78B | 13.92B | 13.87B | 13.90B | 14.03B | 14.03B | 14.56B | 14.61B |
| Current liabilities | 1.26B | 1.26B | 1.27B | 1.26B | 1.22B | 1.22B | 1.21B | 1.23B |
| Short-term debt | 24M | 24M | 5M | 5M | 5M | 5M | 5M | 4M |
| Long-term debt | 4.68B | 4.76B | 4.78B | 4.85B | 5.29B | 5.45B | 5.65B | 5.76B |
| Equity | 6.81B | 6.84B | 6.76B | 6.71B | 6.43B | 6.26B | 6.49B | 6.37B |
| Shares outstanding | 67M | 66M | 66M | 66M | 66M | 66M | 66M | 67M |
| Shares issued | 67M | 66M | 66M | 66M | 66M | 66M | 66M | 67M |
| 93M |
| Share buybacks | 0 | 50M |
| Financing cash flow | −814M | −1.10B |