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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 4.31B | 4.19B |
| Cost of revenue | 3.17B | 3.10B |
| Gross profit | 1.14B | 1.09B |
| Selling, general and administrative | 166M | 139M |
| Operating income | 978M | 928M |
| Interest expense | 255M | 258M |
| Pre-tax income | 730M | 675M |
| Income tax | 187M | 157M |
| Net income | 543M | 519M |
| Earnings per share | 3.83 | 3.57 |
| Earnings per share, diluted | 3.80 | 3.53 |
| Weighted average shares | 142M | 145M |
| Weighted average shares, diluted | 143M | 147M |
| Metric | 31 Mar 2026 | 31 Jan 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Jan 2025 | 31 Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 258M | — | 244M | 241M | 255M | 227M | — | 219M |
| Receivables | 100M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 943M | 945M |
| Depreciation and amortisation | 220M | 208M |
| Share-based compensation | 18M | 19M |
| Capital expenditure | 389M | 374M |
| Investing cash flow | −548M | −621M |
| Dividends paid | 184M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 100M |
| 94M |
| 85M |
| 96M |
| — |
| 94M |
| Inventory | 38M | — | 35M | 32M | 32M | 33M | — | 33M |
| Current assets | 448M | — | 412M | 420M | 434M | 392M | — | 377M |
| Property, plant and equipment | 2.79B | — | 2.75B | 2.68B | 2.63B | 2.59B | — | 2.58B |
| Goodwill | 2.17B | — | 2.17B | 2.15B | 2.10B | 2.09B | — | 2.08B |
| Total assets | 18.57B | — | 18.65B | 18.36B | 17.98B | 17.32B | — | 17.38B |
| Current liabilities | 791M | — | 746M | 752M | 713M | 772M | — | 724M |
| Short-term debt | 57M | — | 57M | 67M | 62M | 88M | — | 84M |
| Long-term debt | 5.11B | — | 5.08B | 4.96B | 4.98B | 4.74B | — | 4.75B |
| Equity | 1.58B | — | 1.64B | 1.57B | 1.56B | 1.65B | — | 1.68B |
| Shares outstanding | 138M | 139M | 140M | 140M | 141M | 143M | 144M | 145M |
| Shares issued | 142M | — | 142M | 147M | 147M | 147M | — | 147M |
| 174M |
| Share buybacks | 461M | 254M |
| Financing cash flow | −375M | −320M |