Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 6.56bn | 5.96bn |
| Selling, general and administrative | 704m | 666m |
| Interest expense | 67m | 68m |
| Pre-tax income | 1.22bn | 1.01bn |
| Income tax | 217m | −56m |
| Net income | 1.01bn | 1.08bn |
| Earnings per share | 12.52 | 12.49 |
| Earnings per share, diluted | 12.35 | 12.35 |
| Weighted average shares | 78m | 84m |
| Weighted average shares, diluted | 79m | 85m |
| 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 | 862m | 820m | 826m | 852m | 2.76bn | 2.14bn | 1.47bn | 1.66bn |
| Goodwill | 66m | 66m | 66m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −41m | 1.84bn |
| Share-based compensation | 45m | 43m |
| Investing cash flow | −629m | 280m |
| Dividends paid | 143m | 152m |
| Share buybacks | 888m | 200m |
| Financing cash flow | −1.09bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 66m |
| 66m |
| 66m |
| 101m |
| 101m |
| Total assets | 35.62bn | 34.46bn | 34.34bn | 34.15bn | 33.25bn | 32.68bn | 32.72bn | 32.08bn |
| Total liabilities | 29.24bn | 28.11bn | 27.97bn | 27.98bn | 27.35bn | 26.59bn | 26.64bn | 26.42bn |
| Equity | 6.38bn | 6.36bn | 6.37bn | 6.17bn | 5.90bn | 6.09bn | 6.08bn | 5.66bn |
| Shares outstanding | 74m | 74m | 77m | 78m | 79m | 83m | 84m | 84m |
| Shares issued | 177m | 177m | 177m | 177m | 177m | 177m | 177m | 177m |
| Treasury shares | 103m | 102m | 100m | 98m | 98m | 94m | 93m | 92m |
| −417m |