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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 8.20bn | 7.55bn |
| Cost of revenue | 4.51bn | 4.14bn |
| Gross profit | 3.69bn | 3.40bn |
| Selling, general and administrative | 2.04bn | 1.89bn |
| Operating income | 1.66bn | 1.51bn |
| Pre-tax income | 1.66bn | 1.51bn |
| Income tax | 397m | 358m |
| Net income | 1.26bn | 1.15bn |
| Earnings per share | 1.10 | 1.00 |
| Earnings per share, diluted | 1.09 | 1.00 |
| Weighted average shares | 1.15bn | 1.15bn |
| Weighted average shares, diluted | 1.15bn | 1.15bn |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | May 31, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 309m | 277m | 288m | 238m | — | 232m | 256m | 292m |
| Receivables | 1.45bn | 1.25bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.30bn | 1.17bn |
| Depreciation and amortisation | 169m | 165m |
| Share-based compensation | 8m | 8m |
| Capital expenditure | 245m | 227m |
| Investing cash flow | −231m | −215m |
| Dividends paid | 1.00bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.35bn |
| 1.32bn |
| — |
| 1.28bn |
| 1.11bn |
| 1.20bn |
| Inventory | 1.69bn | 1.75bn | 1.72bn | 1.73bn | — | 1.67bn | 1.65bn | 1.56bn |
| Current assets | 3.62bn | 3.47bn | 3.55bn | 3.46bn | — | 3.36bn | 3.21bn | 3.26bn |
| Property, plant and equipment | 1.14bn | 1.13bn | 1.11bn | 1.10bn | — | 1.08bn | 1.06bn | 1.04bn |
| Total assets | 5.21bn | 5.05bn | 5.12bn | 5.02bn | — | 4.87bn | 4.70bn | 4.74bn |
| Current liabilities | 824m | 716m | 833m | 820m | — | 785m | 687m | 742m |
| Short-term debt | 25m | 25m | 95m | 130m | — | 75m | 75m | 115m |
| Long-term debt | 100m | 100m | 100m | 100m | — | 125m | 125m | 125m |
| Equity | 3.99bn | 3.94bn | 3.89bn | 3.81bn | — | 3.69bn | 3.62bn | 3.60bn |
| Shares outstanding | 1.15bn | 1.15bn | 1.15bn | 1.15bn | 1 | 574m | 1.15bn | 573m |
| Shares issued | 1.15bn | 1.15bn | 1.15bn | 1.15bn | 1 | 574m | 1.15bn | 573m |
| 893m |
| Share buybacks | — | 0 |
| Financing cash flow | −1.05bn | −914m |