Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.83bn | 3.82bn |
| Cost of revenue | 2.34bn | 2.36bn |
| Gross profit | 1.49bn | 1.46bn |
| Selling, general and administrative | 759m | 739m |
| Interest expense | 14m | 7m |
| Pre-tax income | 715m | 701m |
| Income tax | 169m | 167m |
| Net income | 546m | 534m |
| Earnings per share | 3.87 | 3.65 |
| Earnings per share, diluted | 3.85 | 3.63 |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 185m | 175m | 153m | 178m | 173m | 240m | 219m | 216m |
| Short-term investments | 19m | 19m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 617m | 582m |
| Depreciation and amortisation | 85m | 79m |
| Capital expenditure | 71m | 108m |
| Investing cash flow | −53m | −267m |
| Dividends paid | 196m | 190m |
| Share buybacks | 401m | 306m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 20m |
| 0 |
| 27m |
| 37m |
| 36m |
| 17m |
| Receivables | 634m | 582m | 589m | 640m | 642m | 541m | 558m | 650m |
| Inventory | 489m | 479m | 507m | 519m | 533m | 532m | 555m | 545m |
| Current assets | 1.37bn | 1.29bn | 1.32bn | 1.39bn | 1.42bn | 1.39bn | 1.41bn | 1.48bn |
| Property, plant and equipment | 632m | 635m | 633m | 637m | 634m | 629m | 625m | 603m |
| Goodwill | 920m | 711m | 710m | 714m | 707m | 762m | 652m | 650m |
| Total assets | 3.65bn | 3.14bn | 3.17bn | 3.25bn | 3.27bn | 3.24bn | 3.15bn | 3.20bn |
| Current liabilities | 878m | 863m | 853m | 843m | 882m | 897m | 844m | 872m |
| Short-term debt | 42m | 42m | 19m | 19m | 10m | 10m | 10m | 10m |
| Long-term debt | 574m | 113m | 167m | 284m | 260m | 183m | 110m | 130m |
| Total liabilities | 1.77bn | 1.28bn | 1.33bn | 1.40bn | 1.41bn | 1.36bn | 1.24bn | 1.29bn |
| Equity | 1.88bn | 1.86bn | 1.84bn | 1.85bn | 1.86bn | 1.88bn | 1.92bn | 1.91bn |
| Financing cash flow | −633m | −408m |