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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 4.58B | 4.57B |
| Cost of revenue | 3.19B | 3.13B |
| Selling, general and administrative | 748M | 752M |
| Operating income | 541M | 611M |
| Pre-tax income | 416M | 494M |
| Income tax | 99M | 119M |
| Net income | 288M | 353M |
| Earnings per share | 4.13 | 5.02 |
| Earnings per share, diluted | 4.11 | 4.99 |
| 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 | 345M | 364M | 449M | 419M | 376M | 373M | 413M | 471M |
| Receivables | 809M | 689M | 756M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 554M | 476M |
| Depreciation and amortisation | 230M | 222M |
| Share-based compensation | 28M | 26M |
| Capital expenditure | 148M | 170M |
| Investing cash flow | −148M | −305M |
| Dividends paid | 98M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 786M |
| 745M |
| 665M |
| 762M |
| 790M |
| Inventory | 1.27B | 1.24B | 1.23B | 1.22B | 1.20B | 1.20B | 1.26B | 1.23B |
| Current assets | 2.76B | 2.60B | 2.73B | 2.72B | 2.62B | 2.52B | 2.73B | 2.77B |
| Goodwill | 1.53B | 1.49B | 1.48B | 1.49B | 1.42B | 1.38B | 1.47B | 1.35B |
| Total assets | 6.88B | 6.68B | 6.80B | 6.81B | 6.57B | 6.41B | 6.77B | 6.58B |
| Current liabilities | 957M | 922M | 879M | 870M | 832M | 821M | 910M | 941M |
| Short-term debt | 43M | 39M | 21M | 59M | 22M | 13M | 50M | 47M |
| Long-term debt | 2.03B | 1.88B | 2.09B | 2.14B | 2.11B | 2.05B | 2.19B | 2.13B |
| Equity | 3.21B | 3.18B | 3.13B | 3.27B | 3.09B | 2.83B | 3.09B | 2.95B |
| Shares outstanding | — | 80M | 80M | 80M | 80M | 79M | 79M | 79M |
| Shares issued | 80M | 80M | 80M | 80M | 80M | 79M | 79M | 79M |
| Treasury shares | 10M | 10M | 10M | 10M | 10M | 9M | 9M | 9M |
| 96M |
| Share buybacks | 57M | 41M |
| Financing cash flow | −437M | −195M |