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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 10.23B | 8.01B |
| Cost of revenue | 6.51B | 5.08B |
| Selling, general and administrative | 1.62B | 1.37B |
| Operating income | 1.83B | 1.37B |
| Interest expense | 86M | 150M |
| Pre-tax income | 1.74B | 765M |
| Income tax | 409M | 270M |
| Net income | 1.33B | 496M |
| Earnings per share | 3.49 | 1.32 |
| Earnings per share, diluted | 3.41 | 1.28 |
| Weighted average shares | 382M | 376M |
| Weighted average shares, diluted | 391M | 386M |
| 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 | 2.15B | 1.73B | 1.40B | 1.64B | 1.47B | 1.23B | 917M | 588M |
| Receivables | 3.15B | 3.11B | 2.81B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 2.11B | 1.32B |
| Depreciation and amortisation | 97M | 82M |
| Share-based compensation | 46M | 35M |
| Capital expenditure | 220M | 167M |
| Investing cash flow | −1.50B | −202M |
| Dividends paid | 67M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.83B |
| 2.31B |
| 2.36B |
| 2.33B |
| 2.22B |
| Inventory | 1.83B | 1.46B | 1.44B | 1.41B | 1.38B | 1.24B | 1.26B | 1.10B |
| Current assets | 7.98B | 6.82B | 6.55B | 6.30B | 5.46B | 5.10B | 4.80B | 4.19B |
| Property, plant and equipment | 998M | 922M | 698M | 666M | 637M | 625M | 593M | 571M |
| Goodwill | 2.02B | 2.03B | 1.44B | 1.37B | 1.34B | 1.32B | 1.35B | 1.32B |
| Total assets | 13.40B | 12.21B | 10.82B | 10.41B | 9.45B | 9.13B | 8.89B | 8.11B |
| Current liabilities | 5.34B | 4.41B | 3.58B | 3.61B | 3.18B | 3.10B | 3.49B | 3.08B |
| Short-term debt | 0 | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
| Long-term debt | 2.92B | 2.89B | 2.90B | 2.90B | 2.90B | 2.91B | 2.91B | 2.91B |
| Total liabilities | 9.16B | 8.27B | 7.31B | 7.28B | 6.78B | 6.70B | 7.08B | 6.57B |
| Equity | 4.24B | 3.94B | 3.51B | 3.13B | 2.67B | 2.43B | 1.81B | 1.54B |
| Shares outstanding | 384M | 383M | 382M | 382M | 381M | 381M | 375M | 375M |
| Shares issued | 384M | 383M | 382M | 382M | 381M | 381M | 375M | 375M |
| 42M |
| Share buybacks | 0 | 600M |
| Financing cash flow | −72M | −652M |