Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 7.43B | 7.80B |
| Cost of revenue | 5.97B | 6.27B |
| Gross profit | 1.46B | 1.53B |
| Selling, general and administrative | 996M | 996M |
| Operating income | 394M | 468M |
| Interest expense | — | 72M |
| Pre-tax income | 346M | 398M |
| Income tax | 80M | 93M |
| Net income | 264M | 304M |
| Earnings per share | 3.37 | 3.85 |
| Earnings per share, diluted | 3.27 | 3.72 |
| 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 | 240M | 213M | 242M | 211M | 229M | 228M | 185M | 167M |
| Receivables | 271M | 278M | 268M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 862M | 620M |
| Depreciation and amortisation | 253M | 236M |
| Share-based compensation | 32M | 30M |
| Capital expenditure | 400M | 433M |
| Investing cash flow | −417M | −446M |
| Dividends paid | 58M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 310M |
| 295M |
| 345M |
| 283M |
| 287M |
| Inventory | 1.64B | 1.53B | 1.66B | 1.84B | 1.89B | 1.79B | 1.96B | 1.89B |
| Current assets | 2.21B | 2.09B | 2.22B | 2.40B | 2.43B | 2.39B | 2.46B | 2.38B |
| Property, plant and equipment | 1.67B | 1.69B | 1.69B | 1.68B | 1.64B | 1.62B | 1.57B | 1.52B |
| Total assets | 4.52B | 4.43B | 4.55B | 4.72B | 4.69B | 4.62B | 4.55B | 4.51B |
| Current liabilities | 1.51B | 1.49B | 1.62B | 1.72B | 1.70B | 1.65B | 1.75B | 1.70B |
| Short-term debt | 125,000 | 127,000 | 125,000 | 128,000 | — | — | — | — |
| Long-term debt | 278M | 275M | 263M | 413M | 404M | 408M | 400M | 397M |
| Equity | 2.27B | 2.20B | 2.21B | 2.18B | 2.19B | 2.14B | 2.10B | 2.02B |
| 56M |
| Share buybacks | 195M | 16M |
| Financing cash flow | −460M | −129M |