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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 4.92B | 5.51B |
| Research and development | 108M | 123M |
| Operating expenses | 4.16B | 4.58B |
| Operating income | 756M | 938M |
| Pre-tax income | 554M | 739M |
| Income tax | 97M | 189M |
| Net income | 431M | 506M |
| Earnings per share | 5.96 | 6.93 |
| Earnings per share, diluted | 5.93 | 6.75 |
| Weighted average shares | 72M | 73M |
| Weighted average shares, diluted | 73M | 75M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.01B | 987M | 967M | 943M | 873M | 916M | 978M | 920M |
| Receivables | 1.17B | 1.23B | 1.28B |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 676M | 792M |
| Depreciation and amortisation | 267M | 343M |
| Capital expenditure | 226M | 299M |
| Investing cash flow | −145M | −293M |
| Dividends paid | 72M | 36M |
| Share buybacks | 101M | 99M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.18B |
| 1.18B |
| 1.26B |
| 1.23B |
| 1.32B |
| Inventory | 824M | 836M | 880M | 881M | 889M | 880M | 919M | 884M |
| Current assets | 3.28B | 3.37B | 3.48B | 3.33B | 3.26B | 3.40B | 3.40B | 3.36B |
| Property, plant and equipment | 1.13B | 1.12B | 1.12B | 1.14B | 1.10B | 1.06B | 1.05B | 1.01B |
| Total assets | 5.09B | 5.20B | 5.27B | 5.14B | 5.05B | 5.16B | 5.19B | 5.11B |
| Current liabilities | 1.42B | 1.54B | 1.68B | 1.50B | 1.57B | 1.70B | 1.67B | 1.69B |
| Long-term debt | 1.45B | 1.46B | 1.46B | 1.57B | 1.58B | 1.62B | 1.63B | 1.63B |
| Total liabilities | 3.33B | 3.50B | 3.71B | 3.62B | 3.69B | 3.88B | 3.83B | 3.87B |
| Equity | 1.76B | 1.70B | 1.56B | 1.52B | 1.36B | 1.29B | 1.36B | 1.24B |
| Shares outstanding | 72M | 72M | 72M | 72M | 73M | 72M | 73M | 73M |
| Shares issued | 72M | 72M | 72M | 72M | 73M | 72M | 73M | 73M |
| Financing cash flow | −474M | −511M |