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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 7.48B | 4.93B |
| Cost of revenue | 4.29B | 2.90B |
| Gross profit | 3.18B | 2.03B |
| Operating income | 755M | 634M |
| Pre-tax income | 481M | 504M |
| Income tax | 96M | 119M |
| Net income | 384M | 384M |
| Earnings per share | 1.86 | 2.21 |
| Earnings per share, diluted | 1.84 | 2.16 |
| Weighted average shares | 206M | 174M |
| Weighted average shares, diluted | 209M | 178M |
| 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 | 111M | 135M | 100M | 98M | 111M | 1.71B | 104M | 96M |
| Receivables | 339M | 359M | 398M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 800M | 667M |
| Depreciation and amortisation | 250M | 165M |
| Share-based compensation | 41M | 36M |
| Capital expenditure | 167M | 97M |
| Investing cash flow | −3.02B | −97M |
| Dividends paid | 127M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 361M |
| 342M |
| 405M |
| 468M |
| 474M |
| Inventory | 631M | 630M | 645M | 710M | 681M | 447M | 496M | 507M |
| Current assets | 1.25B | 1.29B | 1.31B | 1.39B | 1.42B | 1.07B | 1.16B | 1.16B |
| Goodwill | 4.59B | 4.60B | 4.43B | 4.59B | 4.55B | 1.07B | 1.10B | 1.08B |
| Total assets | 11.54B | 11.60B | 11.40B | 11.38B | 11.33B | 5.98B | 4.57B | 4.58B |
| Current liabilities | 1.61B | 1.57B | 1.74B | 1.68B | 1.69B | 960M | 1.01B | 958M |
| Long-term debt | 4.44B | 4.57B | 4.51B | 4.80B | 4.92B | 3.74B | 2.23B | 2.44B |
| Total liabilities | 8.38B | 8.48B | 8.41B | 8.53B | 8.58B | 5.41B | 3.99B | 4.16B |
| Equity | 3.15B | 3.11B | 2.99B | 2.84B | 2.74B | 559M | 565M | 412M |
| Shares outstanding | — | 284M | — | — | — | 284M | — | — |
| Shares issued | — | 284M | — | — | — | 284M | — | — |
| Treasury shares | — | 74M | — | — | — | 110M | — | — |
| 93M |
| Financing cash flow | 617M | 1.08B |