Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 4.58B | 4.18B |
| Selling, general and administrative | 1.26B | 1.24B |
| Operating expenses | 3.72B | 3.52B |
| Operating income | 858M | 667M |
| Pre-tax income | 643M | 401M |
| Income tax | 173M | 99M |
| Net income | 455M | 284M |
| Earnings per share | 2.34 | 1.46 |
| Earnings per share, diluted | 2.32 | 1.45 |
| Weighted average shares | 194M | 194M |
| Weighted average shares, diluted | 197M | 197M |
| 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 | 733M | 854M | 750M | 688M | 610M | 680M | 643M | 543M |
| Receivables | 1.05B | 905M | 894M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 988M | 833M |
| Depreciation and amortisation | 575M | 538M |
| Share-based compensation | 146M | 121M |
| Capital expenditure | 326M | 316M |
| Investing cash flow | −332M | −307M |
| Dividends paid | 91M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 896M |
| 882M |
| 799M |
| 798M |
| 779M |
| Current assets | 2.02B | 2.02B | 1.98B | 1.91B | 1.82B | 1.80B | 1.67B | 1.54B |
| Property, plant and equipment | 275M | 258M | 233M | 229M | 200M | 204M | 182M | 184M |
| Goodwill | 5.78B | 5.26B | 5.25B | 5.26B | 5.16B | 5.14B | 5.18B | 5.16B |
| Total assets | 12.05B | 11.11B | 11.11B | 11.12B | 10.95B | 10.98B | 11.05B | 11.03B |
| Current liabilities | 1.05B | 1.15B | 985M | 941M | 889M | 1.06B | 996M | 931M |
| Short-term debt | 205M | 197M | 84M | 76M | 71M | 71M | 67M | 67M |
| Long-term debt | 5.40B | 4.91B | 5.04B | 5.06B | 5.06B | 5.08B | 5.13B | 5.17B |
| Total liabilities | 7.13B | 6.57B | 6.53B | 6.49B | 6.46B | 6.67B | 6.73B | 6.79B |
| Equity | 4.75B | 4.44B | 4.47B | 4.52B | 4.39B | 4.22B | 4.22B | 4.13B |
| Shares outstanding | 193M | 192M | 194M | 195M | 195M | 195M | 195M | 194M |
| Shares issued | 200M | 199M | 201M | 201M | 202M | 202M | 201M | 201M |
| Treasury shares | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 6M |
| 83M |
| Share buybacks | 302M | 0 |
| Financing cash flow | −495M | −309M |