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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 7.24B | 7.62B |
| Cost of revenue | 5.21B | 5.57B |
| Gross profit | 2.03B | 2.04B |
| Selling, general and administrative | 1.34B | 1.29B |
| Operating income | 720M | 782M |
| Pre-tax income | 738M | 803M |
| Income tax | 150M | 167M |
| Net income | 497M | 536M |
| Earnings per share | 12.27 | 13.34 |
| Earnings per share, diluted | 12.25 | 13.30 |
| 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 | 393M | 433M | 324M | 293M | 432M | 526M | 294M | 225M |
| Short-term investments | 200M | 300M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 570M | 773M |
| Depreciation and amortisation | 44M | 41M |
| Share-based compensation | 35M | 35M |
| Capital expenditure | 35M | 30M |
| Investing cash flow | −98M | −291M |
| Dividends paid | 474M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 200M |
| 0 |
| 0 |
| 256M |
| 256M |
| 200M |
| Receivables | 839M | 796M | 942M | 1.02B | 794M | 878M | 945M | 1.00B |
| Inventory | 1.72B | 1.39B | 1.60B | 1.95B | 1.78B | 1.39B | 1.60B | 1.57B |
| Current assets | 3.18B | 2.95B | 3.12B | 3.30B | 3.04B | 3.08B | 3.13B | 3.03B |
| Property, plant and equipment | 133M | 136M | 135M | 137M | 138M | 141M | 140M | 138M |
| Goodwill | 461M | 463M | 465M | 466M | 455M | 452M | 459M | 458M |
| Total assets | 4.65B | 4.41B | 4.55B | 4.73B | 4.45B | 4.48B | 4.52B | 4.40B |
| Current liabilities | 952M | 718M | 812M | 1.07B | 925M | 984M | 933M | 945M |
| Long-term debt | 369M | 362M | 341M | 339M | 346M | 337M | 321M | 307M |
| Equity | 2.76B | 2.78B | 2.81B | 3.22B | 3.09B | 2.66B | 3.16B | 3.04B |
| 424M |
| Financing cash flow | −568M | −159M |