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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 4.10B | 4.08B |
| Cost of revenue | 2.86B | 2.83B |
| Gross profit | 1.24B | 1.24B |
| Selling, general and administrative | 718M | 717M |
| Operating income | 416M | 525M |
| Pre-tax income | 378M | 469M |
| Income tax | 24M | 118M |
| Net income | 350M | 348M |
| Earnings per share | 16.91 | 17.31 |
| Earnings per share, diluted | 16.79 | 17.19 |
| 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 | 160M | 187M | 226M | 209M | 184M | 164M | 200M | 163M |
| Receivables | 653M | 590M | 615M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 456M | 573M |
| Depreciation and amortisation | 89M | 95M |
| Share-based compensation | 24M | 30M |
| Capital expenditure | 145M | 79M |
| Investing cash flow | −143M | −79M |
| Dividends paid | 52M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 666M |
| 667M |
| 654M |
| 714M |
| 703M |
| Inventory | 588M | 566M | 591M | 581M | 579M | 590M | 611M | 633M |
| Current assets | 1.77B | 1.72B | 1.76B | 1.74B | 1.72B | 1.68B | 1.81B | 1.78B |
| Property, plant and equipment | 686M | 674M | 643M | 622M | 604M | 589M | 609M | 604M |
| Goodwill | 587M | 571M | 570M | 572M | 628M | 624M | 0 | 630M |
| Total assets | 3.44B | 3.37B | 3.37B | 3.35B | 3.38B | 3.33B | 3.50B | 3.46B |
| Current liabilities | 746M | 732M | 779M | 810M | 761M | 811M | 770M | 705M |
| Short-term debt | — | 513,000 | 571,000 | 623,000 | 669,000 | 692,000 | 531,000 | 569,000 |
| Long-term debt | 790M | 795M | 730M | 730M | 730M | 730M | 898M | 1.02B |
| Total liabilities | 1.75B | 1.73B | 1.70B | 1.73B | 1.68B | 1.74B | 1.91B | 1.94B |
| Equity | 1.68B | 1.63B | 1.60B | 1.53B | 1.64B | 1.54B | 1.54B | 1.47B |
| Shares outstanding | — | 28M | 28M | — | 28M | 28M | 28M | 28M |
| Shares issued | 28M | 28M | 28M | — | 28M | 28M | 28M | 28M |
| Treasury shares | — | — | — | — | — | 8M | — | — |
| 48M |
| Share buybacks | 198M | 70M |
| Financing cash flow | −299M | −523M |