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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 5.30bn | 4.64bn |
| Selling, general and administrative | 313m | 274m |
| Operating expenses | 3.80bn | 3.29bn |
| Operating income | 1.49bn | 1.35bn |
| Interest expense | 117m | 76m |
| Pre-tax income | 1.52bn | 1.40bn |
| Income tax | 413m | 340m |
| Net income | 1.11bn | 1.06bn |
| Earnings per share | 4.09 | 3.89 |
| Earnings per share, diluted | 4.06 | 3.85 |
| Weighted average shares | 271m | 271m |
| Weighted average shares, diluted | 273m | 274m |
| 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 | 1.41bn | 3.00bn | 2.75bn | 2.82bn | 2.78bn | 2.64bn | 2.79bn | 1.06bn |
| Receivables | 1.03bn | 945m | 755m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.73bn | 1.26bn |
| Depreciation and amortisation | 228m | 197m |
| Share-based compensation | 455m | 391m |
| Capital expenditure | 142m | 143m |
| Investing cash flow | −461m | −837m |
| Share buybacks | 925m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 670m |
| 581m |
| 680m |
| 561m |
| 565m |
| Inventory | 318m | 304m | 286m | 226m | 226m | 258m | 293m | 172m |
| Current assets | 3.18bn | 4.67bn | 4.29bn | 4.22bn | 4.00bn | 4.02bn | 4.10bn | 2.20bn |
| Property, plant and equipment | 537m | 517m | 495m | 482m | 466m | 458m | 449m | 449m |
| Goodwill | 4.93bn | 2.75bn | 2.64bn | 2.60bn | 2.42bn | 2.38bn | 2.49bn | 2.42bn |
| Total assets | 12.10bn | 10.15bn | 9.60bn | 9.51bn | 9.01bn | 8.97bn | 9.17bn | 7.23bn |
| Current liabilities | 2.16bn | 1.64bn | 1.41bn | 1.50bn | 1.30bn | 1.37bn | 1.67bn | 1.53bn |
| Equity | 6.56bn | 5.47bn | 5.20bn | 5.01bn | 4.78bn | 4.67bn | 4.56bn | 4.26bn |
| Shares outstanding | — | 272m | — | — | — | 274m | — | — |
| Shares issued | — | 272m | — | — | — | 274m | — | — |
| Treasury shares | — | 59m | — | — | — | 57m | — | — |
| 550m |
| Financing cash flow | −949m | 1.24bn |