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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.78bn | 3.58bn |
| Cost of revenue | 2.37bn | 2.23bn |
| Operating expenses | 3.28bn | 3.09bn |
| Operating income | 501m | 496m |
| Pre-tax income | 491m | 470m |
| Income tax | 99m | 96m |
| Net income | 393m | 375m |
| Earnings per share | 5.97 | 5.65 |
| Earnings per share, diluted | 5.89 | 5.53 |
| 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 | 223m | 402m | 257m | 162m | 126m | 224m | 326m | 221m |
| Short-term investments | 7m | 7m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 570m | 643m |
| Depreciation and amortisation | 242m | 220m |
| Share-based compensation | 44m | 48m |
| Capital expenditure | 270m | 276m |
| Investing cash flow | −331m | −397m |
| Dividends paid | 121m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 8m |
| 8m |
| 11m |
| 2m |
| 2m |
| 2m |
| Inventory | 551m | 538m | 547m | 527m | 484m | 462m | 489m | 485m |
| Current assets | 1.77bn | 1.89bn | 1.78bn | 1.66bn | 1.51bn | 1.48bn | 1.67bn | 1.59bn |
| Goodwill | 1.07bn | 1.08bn | 1.07bn | 996m | 954m | 936m | 968m | 950m |
| Total assets | 5.10bn | 5.25bn | 5.10bn | 4.87bn | 4.53bn | 4.43bn | 4.63bn | 4.45bn |
| Current liabilities | 1.06bn | 1.17bn | 1.50bn | 1.37bn | 1.21bn | 1.07bn | 1.03bn | 1.17bn |
| Short-term debt | 189m | 184m | 368m | 265m | 159m | 176m | 223m | 136m |
| Long-term debt | 1.14bn | 1.14bn | 546m | 535m | 561m | 688m | 823m | 682m |
| Equity | 2.63bn | 2.67bn | 2.77bn | 2.72bn | 2.55bn | 2.47bn | 2.55bn | 2.41bn |
| Shares outstanding | — | 73m | 73m | 73m | 73m | 73m | 72m | 72m |
| Shares issued | 73m | 73m | 73m | 73m | 73m | 73m | 72m | 72m |
| Treasury shares | 9m | 9m | 7m | 7m | 7m | 6m | 6m | 6m |
| 114m |
| Share buybacks | 365m | 69m |
| Financing cash flow | −77m | −225m |