Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 6.48B | 5.85B |
| Cost of revenue | 5.33B | 4.84B |
| Gross profit | 1.15B | 1.01B |
| Selling, general and administrative | 493M | 438M |
| Interest expense | 189M | 166M |
| Pre-tax income | 409M | 348M |
| Income tax | 123M | 72M |
| Net income | 288M | 276M |
| Earnings per share | 2.71 | 2.59 |
| Earnings per share, diluted | 2.70 | 2.58 |
| 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 | 435M | 1.08B | 389M | 317M | 353M | 823M | 369M | 303M |
| Receivables | 1.16B | 589M | 1.50B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 730M | 722M |
| Depreciation and amortisation | 319M | 276M |
| Share-based compensation | 18M | 16M |
| Capital expenditure | 307M | 263M |
| Investing cash flow | −297M | −1.18B |
| Dividends paid | 86M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.24B |
| 1.01B |
| 594M |
| 1.21B |
| 1.06B |
| Inventory | 1.13B | 1.08B | 1.02B | 1.26B | 1.06B | 928M | 780M | 1.01B |
| Current assets | 2.97B | 2.99B | 3.11B | 3.01B | 2.60B | 2.52B | 2.52B | 2.54B |
| Property, plant and equipment | 2.36B | 2.38B | 2.39B | 2.38B | 2.30B | 2.28B | 1.96B | 1.93B |
| Goodwill | 2.47B | 2.49B | 2.48B | 2.48B | 2.37B | 2.32B | 2.02B | 1.99B |
| Total assets | 9.32B | 9.40B | 9.50B | 9.41B | 8.77B | 8.58B | 7.75B | 7.69B |
| Current liabilities | 2.36B | 2.45B | 2.45B | 3.13B | 2.29B | 2.25B | 2.31B | 2.40B |
| Short-term debt | 988M | 632M | 1.13B | 1.94B | 1.15B | 717M | 1.25B | 1.40B |
| Long-term debt | 3.67B | 3.72B | 3.81B | 3.11B | 3.48B | 3.42B | 2.55B | 2.53B |
| Equity | 2.32B | 2.27B | 2.27B | 2.22B | 2.08B | 1.99B | 2.05B | 1.93B |
| Shares outstanding | — | 105M | — | — | — | 107M | — | — |
| Shares issued | — | 175M | — | — | — | 175M | — | — |
| Treasury shares | — | 70M | — | — | — | 68M | — | — |
| 82M |
| Share buybacks | 75M | 9M |
| Financing cash flow | −207M | 663M |