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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 15.53B | 14.14B |
| Cost of revenue | 13.44B | 12.24B |
| Gross profit | 2.09B | 1.90B |
| Selling, general and administrative | 849M | 840M |
| Operating income | 1.29B | 1.12B |
| Pre-tax income | 1.27B | 1.06B |
| Income tax | 283M | 271M |
| Net income | 987M | 953M |
| Earnings per share | 2.52 | 2.51 |
| Earnings per share, diluted | 2.51 | 2.51 |
| Weighted average shares | 392M | 380M |
| Weighted average shares, diluted | 393M | 380M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Jan 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.39B | 1.54B | 773M | 928M | 928M | — | 943M | 278M |
| Receivables | 1.07B | 1.02B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.06B | 916M |
| Depreciation and amortisation | 332M | 339M |
| Share-based compensation | 9M | 0 |
| Capital expenditure | 341M | 350M |
| Investing cash flow | −309M | −298M |
| Dividends paid | 396M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.04B |
| 773M |
| 759M |
| — |
| 558M |
| — |
| Inventory | 2.35B | 2.33B | 2.47B | 2.29B | 2.39B | — | 2.41B | — |
| Current assets | 5.03B | 5.17B | 4.59B | 4.29B | 4.33B | — | 4.20B | — |
| Property, plant and equipment | 3.21B | 3.23B | 3.19B | 3.18B | 3.15B | — | 3.18B | — |
| Goodwill | 1.62B | 1.62B | 1.62B | 1.62B | 1.61B | — | 1.61B | — |
| Total assets | 12.00B | 12.18B | 11.52B | 11.19B | 11.15B | — | 11.05B | — |
| Current liabilities | 2.09B | 1.74B | 1.48B | 1.34B | 1.39B | — | 1.71B | — |
| Long-term debt | 1.40B | 2.00B | 2.00B | 2.00B | 2.00B | — | 2.00B | — |
| Equity | 6.86B | 6.80B | 6.47B | 6.30B | 6.23B | — | 5.83B | — |
| Shares outstanding | 393M | 393M | 393M | 393M | 393M | 380M | 380M | — |
| Shares issued | 393M | 393M | 393M | 393M | 393M | 380M | 380M | — |
| 288M |
| Financing cash flow | −164M | −321M |