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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 3.77B | 3.87B |
| Cost of revenue | 3.24B | 3.34B |
| Gross profit | 532M | 531M |
| Selling, general and administrative | 202M | 207M |
| Interest expense | 13M | 15M |
| Pre-tax income | 338M | 298M |
| Income tax | 125M | −8M |
| Net income | 201M | 296M |
| Earnings per share | 7.39 | 10.72 |
| Earnings per share, diluted | 7.28 | 10.61 |
| 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 | 680M | 771M | 762M | 668M | 655M | 623M | 553M | 508M |
| Receivables | 675M | 613M | 574M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 410M | 427M |
| Depreciation and amortisation | 109M | 96M |
| Share-based compensation | 45M | 41M |
| Investing cash flow | −181M | −189M |
| Dividends paid | 15M | 0 |
| Share buybacks | 57M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 621M |
| 613M |
| 578M |
| 719M |
| 695M |
| Inventory | 316M | 269M | 313M | 296M | 310M | 283M | 321M | 311M |
| Current assets | 1.82B | 1.79B | 1.78B | 1.72B | 1.70B | 1.60B | 1.70B | 1.64B |
| Property, plant and equipment | 516M | 524M | 489M | 485M | 462M | 452M | 438M | 416M |
| Total assets | 3.42B | 3.39B | 3.30B | 3.30B | 3.10B | 2.97B | 2.99B | 2.83B |
| Current liabilities | 1.05B | 992M | 941M | 921M | 927M | 916M | 937M | 887M |
| Short-term debt | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
| Long-term debt | 279M | 283M | 288M | 292M | 297M | 301M | 306M | 309M |
| Equity | 1.56B | 1.57B | 1.53B | 1.53B | 1.42B | 1.33B | 1.29B | 1.21B |
| Shares outstanding | 27M | 27M | 27M | 27M | 27M | 27M | 55M | 55M |
| Shares issued | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M |
| 63M |
| Financing cash flow | −116M | −100M |