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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 5.67B | 5.29B |
| Operating expenses | 5.51B | 5.13B |
| Operating income | 169M | 165M |
| Pre-tax income | 138M | 152M |
| Income tax | 34M | 35M |
| Net income | 104M | 117M |
| Earnings per share | 0.59 | 0.67 |
| Earnings per share, diluted | 0.59 | 0.66 |
| Weighted average shares | 175M | 176M |
| Weighted average shares, diluted | 176M | 176M |
| 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 | 228M | 202M | 194M | 161M | 106M | 118M | 179M | 103M |
| Short-term investments | 37M | 42M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 637M | 686M |
| Depreciation and amortisation | 450M | 414M |
| Share-based compensation | 17M | 13M |
| Capital expenditure | 352M | 414M |
| Investing cash flow | −346M | −792M |
| Dividends paid | 67M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 42M |
| 44M |
| 48M |
| 48M |
| 53M |
| 54M |
| Receivables | 640M | 578M | 612M | 605M | 622M | 600M | 541M | 552M |
| Inventory | 78M | 100M | 101M | 82M | 94M | 90M | 83M | 91M |
| Current assets | 1.33B | 1.18B | 1.22B | 1.17B | 1.17B | 1.12B | 1.09B | 1.05B |
| Property, plant and equipment | 2.70B | 2.72B | 2.81B | 2.85B | 2.88B | 2.87B | 2.58B | 2.59B |
| Goodwill | 337M | 337M | 339M | 339M | 340M | 378M | 332M | 332M |
| Total assets | 4.92B | 4.84B | 4.98B | 4.96B | 4.98B | 4.93B | 4.57B | 4.55B |
| Current liabilities | 682M | 556M | 580M | 610M | 614M | 705M | 657M | 659M |
| Long-term debt | 388M | 391M | 510M | 513M | 566M | 421M | 125M | 126M |
| Total liabilities | 1.90B | 1.82B | 1.96B | 1.94B | 1.99B | 1.95B | 1.61B | 1.60B |
| Equity | 3.02B | 3.02B | 3.02B | 3.01B | 2.99B | 2.99B | 2.97B | 2.95B |
| 67M |
| Share buybacks | 15M | 30M |
| Financing cash flow | −207M | 121M |