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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.94bn | 4.71bn |
| Cost of revenue | 2.97bn | 2.86bn |
| Gross profit | 1.97bn | 1.85bn |
| Selling, general and administrative | 464m | 459m |
| Operating income | 954m | 879m |
| Interest expense | 196m | 196m |
| Pre-tax income | 770m | 722m |
| Income tax | 169m | 138m |
| Net income | 602m | 584m |
| Earnings per share | 17.69 | 16.83 |
| Earnings per share, diluted | 17.57 | 16.69 |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Aug 31, 2025 | May 31, 2025 | Mar 31, 2025 | Dec 31, 2024 | Aug 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 233m | 126m | 140m | 273m | 304m | 186m | 189m | 284m |
| Receivables | 306m | 316m | 277m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 792m | 625m |
| Depreciation and amortisation | 89m | 88m |
| Share-based compensation | 45m | 43m |
| Capital expenditure | 121m | 113m |
| Investing cash flow | −70m | −31m |
| Dividends paid | 237m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 285m |
| 303m |
| 309m |
| 279m |
| 286m |
| Inventory | 69m | 79m | 71m | 70m | 73m | 71m | 69m | 69m |
| Current assets | 949m | 894m | 868m | 1.01bn | 1.02bn | 905m | 872m | 986m |
| Property, plant and equipment | 387m | 324m | 291m | 290m | 295m | 301m | 293m | 296m |
| Goodwill | 11m | 11m | 11m | 11m | 12m | 12m | 12m | 12m |
| Total assets | 1.84bn | 1.72bn | 1.66bn | 1.81bn | 1.88bn | 1.74bn | 1.78bn | 1.86bn |
| Current liabilities | 592m | 542m | 539m | 1.69bn | 1.70bn | 1.61bn | 511m | 508m |
| Long-term debt | 4.88bn | 4.81bn | 4.81bn | 3.83bn | 3.83bn | 3.83bn | 4.97bn | 4.97bn |
| Total liabilities | — | 5.62bn | — | — | — | 5.70bn | — | — |
| Equity | −3.91bn | −3.90bn | −3.96bn | −3.97bn | −3.91bn | −3.96bn | −3.98bn | −3.89bn |
| Shares outstanding | — | 34m | — | — | — | 34m | — | — |
| Shares issued | — | 34m | — | — | — | 34m | — | — |
| 210m |
| Share buybacks | 358m | 330m |
| Financing cash flow | −752m | −532m |