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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 7.94B | 7.42B |
| Cost of revenue | 5.77B | 5.42B |
| Gross profit | 2.17B | 2.00B |
| Selling, general and administrative | 564M | 531M |
| Operating income | 1.62B | 1.36B |
| Pre-tax income | 1.39B | 1.17B |
| Income tax | 308M | 251M |
| Net income | 1.08B | 912M |
| Earnings per share | 8.16 | 6.89 |
| Earnings per share, diluted | 8.11 | 6.85 |
| Weighted average shares | 132M | 132M |
| Weighted average shares, diluted | 133M | 133M |
| 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 | 140M | 183M | 191M | 347M | 181M | 560M | 433M | 111M |
| Inventory | 696M | 681M | 687M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.81B | 1.41B |
| Depreciation and amortisation | 749M | 632M |
| Share-based compensation | 63M | 53M |
| Capital expenditure | 678M | 604M |
| Investing cash flow | −529M | −2.81B |
| Dividends paid | 260M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 726M |
| 721M |
| 682M |
| 648M |
| 650M |
| Current assets | 2.58B | 2.57B | 2.27B | 2.24B | 1.93B | 2.27B | 2.21B | 1.98B |
| Property, plant and equipment | 8.10B | 8.15B | 8.35B | 8.34B | 8.38B | 8.46B | 6.41B | 6.42B |
| Goodwill | 3.78B | 3.78B | 3.84B | 3.83B | 3.82B | 3.79B | 3.45B | 3.54B |
| Total assets | 16.67B | 16.70B | 16.98B | 16.97B | 16.71B | 17.10B | 14.35B | 14.22B |
| Current liabilities | 997M | 956M | 1.02B | 1.34B | 797M | 1.24B | 774M | 797M |
| Short-term debt | 0 | 400,000 | 400,000 | 500,000 | 500,000 | 401M | 500,000 | 500,000 |
| Long-term debt | 4.36B | 4.36B | 4.36B | 4.36B | 4.91B | 4.91B | 3.33B | 3.33B |
| Total liabilities | 8.20B | 8.15B | 8.22B | 8.55B | 8.55B | 8.96B | 6.46B | 6.49B |
| Equity | 8.45B | 8.53B | 8.73B | 8.41B | 8.13B | 8.12B | 7.87B | 7.71B |
| Shares outstanding | 130M | 131M | 132M | 132M | 132M | 132M | 132M | 132M |
| 244M |
| Share buybacks | 438M | 69M |
| Financing cash flow | −1.70B | 1.06B |