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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 15.15B | 14.22B |
| Cost of revenue | 12.77B | 12.03B |
| Gross profit | 2.38B | 2.19B |
| Selling, general and administrative | 1.68B | 1.58B |
| Operating income | 368M | 462M |
| Pre-tax income | 173M | 256M |
| Income tax | −54M | 40M |
| Net income | 119M | 216M |
| Earnings per share | 3.49 | 6.34 |
| Earnings per share, diluted | 3.42 | 6.18 |
| Weighted average shares | 34M | 34M |
| Weighted average shares, diluted | 35M | 35M |
| 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 | 6M | 6M | 89M | 110M | 65M | 44M | 18M | 67M |
| Receivables | 415M | 469M | 447M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 567M | 109M |
| Depreciation and amortisation | 163M | 150M |
| Share-based compensation | 23M | 24M |
| Capital expenditure | −150M | −187M |
| Investing cash flow | −499M | −178M |
| Dividends paid | −49M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 398M |
| 515M |
| 496M |
| 437M |
| 441M |
| Inventory | 2.12B | 2.01B | 2.06B | 2.12B | 1.88B | 1.96B | 1.92B | 1.95B |
| Current assets | 2.96B | 2.83B | 2.81B | 2.78B | 2.87B | 2.89B | 2.81B | 2.92B |
| Property, plant and equipment | 1.55B | 1.56B | 1.59B | 1.62B | 1.62B | 1.61B | 1.60B | 1.59B |
| Goodwill | 419M | 422M | 623M | 574M | 358M | 359M | 347M | 254M |
| Total assets | 6.12B | 5.97B | 6.02B | 5.93B | 5.88B | 5.90B | 5.76B | 5.80B |
| Current liabilities | 2.87B | 2.60B | 2.76B | 2.71B | 2.63B | 2.64B | 2.54B | 2.65B |
| Short-term debt | 193M | 52M | 53M | 46M | 85M | 76M | 118M | 106M |
| Long-term debt | 1.54B | 1.56B | 1.44B | 1.47B | 1.49B | 1.51B | 1.58B | 1.60B |
| Equity | 981M | 1.07B | 1.07B | 1.03B | 1.09B | 1.06B | 1.02B | 945M |
| −41M |
| Share buybacks | −82M | −34M |
| Financing cash flow | −106M | 84M |