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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | 26.62B | 25.45B | 23.83B | 21.53B |
| Cost of revenue | 12.27B | 11.89B | 11.50B | 10.66B |
| Gross profit | 14.36B | 13.55B | 12.34B | 10.87B |
| Operating income | 6.34B | 5.51B | 4.72B | 3.16B |
| Pre-tax income | 4.56B | 3.62B | 3.18B | −1.72B |
| Income tax | 248M | 469M | 347M | 50M |
| Net income | 4.31B | 3.15B | 2.84B | 1.67B |
| Earnings per share | 1.79 | 1.30 | 1.17 | 0.69 |
| Earnings per share, diluted | 1.78 | 1.30 | 1.17 | 0.69 |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 3.61B | 3.26B | 3.08B | 2.55B | 5.23B |
| Receivables | — | 4.90B | 4.68B | 3.71B | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | 13.44B | 12.33B | 12.42B | 9.16B |
| Depreciation and amortisation | 7.08B | 7.03B | 7.12B | 6.83B |
| Share-based compensation | 17M | 22M | −24M | 7M |
| Capital expenditure |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Inventory | — | 357M | 294M | 332M | — | — |
| Current assets | — | 13.46B | 12.66B | 11.40B | — | — |
| Property, plant and equipment | — | 23.17B | 22.82B | 22.41B | — | — |
| Total assets | — | 56.94B | 56.33B | 55.26B | — | — |
| Current liabilities | — | 15.20B | 12.83B | 12.88B | — | — |
| Short-term debt | — | 926M | 348M | 1.27B | — | — |
| Long-term debt | — | 1.85B | 2.69B | 2.50B | — | — |
| Total liabilities | — | 32.96B | 29.92B | 29.24B | — | — |
| Equity | — | 23.98B | 26.40B | 26.02B | 25.40B | 25.11B |
| 4.54B |
| 4.55B |
| 4.50B |
| 4.73B |
| Investing cash flow | −3.56B | −4.95B | −4.68B | −8.35B |
| Dividends paid | 5.36B | 2.72B | 2.17B | 1.20B |
| Financing cash flow | −9.53B | −7.20B | −7.21B | −3.49B |