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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 9.75B | 9.10B |
| Cost of revenue | 9.05B | 8.52B |
| Gross profit | 693M | 576M |
| Selling, general and administrative | 454M | 420M |
| Operating income | 239M | 156M |
| Pre-tax income | 410M | 246M |
| Income tax | −91M | 156M |
| Net income | 496M | 88M |
| Earnings per share | 514.46 | 90.62 |
| Earnings per share, diluted | 514.46 | 90.62 |
| Weighted average shares | 964,113 | 971,055 |
| Weighted average shares, diluted | 964,113 | 971,055 |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 111M | 178M | 205M | 117M | 87M | 98M | 106M | 79M |
| Short-term investments | 1.05B | 1.05B | 1.04B |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 568M | 519M |
| Depreciation and amortisation | 318M | 311M |
| Capital expenditure | 562M | 511M |
| Investing cash flow | −543M | −484M |
| Dividends paid | 9M | 9M |
| Share buybacks | 39M | 8M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 986M |
| 1.02B |
| 1.08B |
| 1.10B |
| 1.07B |
| Receivables | 748M | 756M | 810M | 832M | 786M | 791M | 819M | 823M |
| Inventory | 1.72B | 1.51B | 1.38B | 1.53B | 1.47B | 1.41B | 1.36B | 1.40B |
| Current assets | 3.76B | 3.63B | 3.56B | 3.60B | 3.49B | 3.52B | 3.51B | 3.50B |
| Goodwill | 168M | 168M | 168M | 162M | 159M | 164M | 161M | 161M |
| Total assets | 8.43B | 8.25B | 7.96B | 7.86B | 7.63B | 7.67B | 7.67B | 7.67B |
| Current liabilities | 1.58B | 1.51B | 1.46B | 1.50B | 1.38B | 1.41B | 1.44B | 1.43B |
| Long-term debt | 974M | 977M | 982M | 984M | 987M | 987M | 992M | 992M |
| Total liabilities | 3.07B | 3.01B | 2.99B | 3.00B | 2.87B | 2.92B | 2.97B | 2.99B |
| Equity | 5.34B | 5.21B | 4.95B | 4.86B | 4.77B | 4.73B | 4.57B | 4.71B |
| Shares outstanding | 957,794 | 957,794 | 957,951 | 962,476 | 971,055 | 971,055 | 971,055 | 971,055 |
| Shares issued | 957,794 | 957,794 | 957,951 | 962,476 | 971,055 | 971,055 | 971,055 | 971,055 |
| Financing cash flow | 44M | 12M |