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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 7.52B | 5.31B |
| Cost of revenue | 5.94B | 4.17B |
| Gross profit | 1.57B | 1.14B |
| Selling, general and administrative | 862M | 724M |
| Operating income | 1.02B | 327M |
| Pre-tax income | 765M | 63M |
| Income tax | 184M | 6M |
| Net income | 1.00B | 164M |
| Earnings per share | 10.12 | 1.66 |
| Earnings per share, diluted | 10.07 | 1.65 |
| Weighted average shares | 99M | 99M |
| Weighted average shares, diluted | 100M | 99M |
| 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 | 224M | 378M | 245M | 330M | 182M | 431M | 1.93B | 140M |
| Receivables | 893M | 843M | 1.09B |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 690M | 834M |
| Depreciation and amortisation | 519M | 375M |
| Share-based compensation | 18M | 30M |
| Capital expenditure | 344M | 393M |
| Investing cash flow | 2.20B | −4.11B |
| Dividends paid | 208M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.06B |
| 994M |
| 908M |
| 1.04B |
| 960M |
| Inventory | — | 1.12B | — | — | — | 1.02B | — | — |
| Current assets | 2.74B | 2.65B | 3.16B | 3.04B | 3.17B | 3.18B | 3.97B | 2.11B |
| Property, plant and equipment | 2.74B | 2.80B | 2.79B | 2.88B | 2.78B | 2.72B | 1.93B | 1.89B |
| Goodwill | 2.48B | 2.51B | 2.47B | 2.68B | 2.59B | 2.53B | 1.78B | 1.77B |
| Total assets | 11.07B | 11.16B | 11.72B | 11.97B | 12.68B | 12.51B | 9.04B | 7.15B |
| Current liabilities | 2.85B | 2.53B | 3.42B | 2.42B | 3.99B | 4.04B | 1.68B | 1.63B |
| Short-term debt | 1.20B | 538M | 1.37B | 437M | 2.15B | 2.05B | 482M | 485M |
| Long-term debt | 3.49B | 3.79B | 3.79B | 4.99B | 4.98B | 4.99B | 4.32B | 2.54B |
| Total liabilities | 7.48B | 7.53B | 8.40B | 8.72B | 10.22B | 10.22B | — | — |
| Equity | 3.57B | 3.61B | 3.30B | 3.25B | 2.46B | 2.27B | 2.49B | 2.44B |
| Shares outstanding | 99M | 99M | 99M | 99M | 99M | 98M | 98M | 98M |
| Shares issued | 99M | 99M | 99M | 99M | 99M | 98M | 98M | 98M |
| 203M |
| Share buybacks | 11M | 9M |
| Financing cash flow | −2.99B | 3.67B |