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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 3.19B | 2.82B |
| Cost of revenue | 1.33B | 1.17B |
| Gross profit | 1.86B | 1.65B |
| Selling, general and administrative | 649M | 617M |
| Operating expenses | 1.21B | 1.06B |
| Operating income | 650M | 594M |
| Interest expense | 7M | 4M |
| Pre-tax income | 653M | 609M |
| Income tax | 79M | 60M |
| Net income | 554M | 542M |
| Earnings per share | 3.48 | 3.41 |
| Earnings per share, diluted | 3.47 | 3.32 |
| Weighted average shares | 159M | 159M |
| Weighted average shares, diluted | 160M | 163M |
| 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 | 242M | 294M | 273M | 339M | 476M | 553M | 510M | 422M |
| Receivables | 1.11B | 787M | 594M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 674M | 672M |
| Depreciation and amortisation | 111M | 101M |
| Share-based compensation | 64M | 60M |
| Capital expenditure | 224M | 198M |
| Investing cash flow | −369M | −622M |
| Dividends paid | 76M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 433M |
| 460M |
| 471M |
| 484M |
| 470M |
| Inventory | 363M | 380M | 367M | 351M | 345M | 298M | 297M | 289M |
| Current assets | 2.17B | 1.95B | 1.75B | 1.58B | 1.76B | 1.82B | 1.84B | 1.76B |
| Property, plant and equipment | 586M | 563M | 570M | 560M | 542M | 508M | 492M | 472M |
| Goodwill | 514M | 521M | 520M | 520M | 409M | 395M | 419M | 405M |
| Total assets | 4.43B | 4.18B | 3.96B | 3.76B | 3.71B | 3.71B | 3.77B | 3.63B |
| Current liabilities | 1.01B | 1.12B | 995M | 675M | 649M | 625M | 595M | 626M |
| Short-term debt | 0 | 200M | 200M | — | — | — | — | — |
| Total liabilities | 1.29B | 1.39B | 1.25B | 925M | 908M | 889M | 867M | 901M |
| Equity | 3.14B | 2.80B | 2.72B | 2.84B | 2.80B | 2.82B | 2.90B | 2.73B |
| Shares outstanding | 157M | 156M | 157M | 159M | 161M | 162M | 163M | 162M |
| Shares issued | 157M | 156M | 157M | 159M | 161M | 162M | 163M | 162M |
| 76M |
| Share buybacks | 702M | 199M |
| Financing cash flow | −562M | −252M |