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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 7.91bn | 7.02bn |
| Cost of revenue | 5.42bn | 4.84bn |
| Gross profit | 2.49bn | 2.18bn |
| Selling, general and administrative | 1.93bn | 1.69bn |
| Operating income | 554m | 484m |
| Pre-tax income | 413m | 330m |
| Income tax | 111m | 80m |
| Net income | 302m | 250m |
| Earnings per share | −0.69 | −0.56 |
| Earnings per share, diluted | −0.69 | −0.56 |
| Weighted average shares | 416m | 402m |
| Weighted average shares, diluted | 416m | 402m |
| 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 | 645m | 912m | 555m | 432m | 460m | 499m | 489m | 326m |
| Receivables | 1.55bn | 1.56bn | 1.56bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 759m | 620m |
| Depreciation and amortisation | 85m | 80m |
| Share-based compensation | 44m | 32m |
| Capital expenditure | 96m | 84m |
| Investing cash flow | −254m | −829m |
| Share buybacks | 75m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.51bn |
| 1.36bn |
| 1.44bn |
| 1.34bn |
| 1.31bn |
| Inventory | 156m | 145m | 148m | 154m | 150m | 143m | 155m | 155m |
| Current assets | 3.02bn | 3.23bn | 3.01bn | 2.80bn | 2.59bn | 2.66bn | 2.69bn | 2.45bn |
| Property, plant and equipment | — | — | — | — | — | — | 387m | 383m |
| Goodwill | 3.33bn | 3.17bn | 3.15bn | 3.13bn | 2.94bn | 2.89bn | 2.93bn | 2.83bn |
| Total assets | 8.97bn | 8.94bn | 8.72bn | 8.54bn | 8.10bn | 8.15bn | 8.25bn | 7.96bn |
| Current liabilities | 2.11bn | 2.15bn | 2.03bn | 1.93bn | 1.76bn | 1.89bn | 1.78bn | 1.66bn |
| Short-term debt | 5m | 5m | 5m | 5m | 4m | 4m | 5m | 4m |
| Long-term debt | 2.76bn | 2.75bn | 2.75bn | 2.75bn | 2.75bn | 2.75bn | 2.85bn | 2.84bn |
| Total liabilities | 5.48bn | 5.53bn | 5.45bn | 5.37bn | 5.12bn | 5.20bn | 5.28bn | 5.13bn |
| Equity | 3.49bn | 3.41bn | 3.28bn | 3.17bn | 2.98bn | 2.95bn | 2.97bn | 2.84bn |
| Shares outstanding | — | 416m | 416m | 415m | 277m | 412m | 275m | 274m |
| Shares issued | 433m | 416m | 416m | 415m | 277m | 412m | 275m | 274m |
| 0 |
| Financing cash flow | −121m | 245m |