Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 5.08bn | 4.77bn |
| Cost of revenue | 3.25bn | 3.08bn |
| Gross profit | 1.83bn | 1.69bn |
| Selling, general and administrative | 1.05bn | 967m |
| Operating income | 750m | 702m |
| Pre-tax income | 730m | 677m |
| Income tax | 178m | 163m |
| Net income | 552m | 514m |
| Earnings per share | 3.18 | 2.88 |
| Earnings per share, diluted | 3.13 | 2.85 |
| Weighted average shares | 174m | 178m |
| Weighted average shares, diluted | 177m | 180m |
| 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 | 578m | 854m | 741m | 663m | 562m | 648m | 1.02bn | 914m |
| Short-term investments | 350m | 350m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 813m | 615m |
| Depreciation and amortisation | 71m | 70m |
| Share-based compensation | 90m | 66m |
| Capital expenditure | 78m | 83m |
| Investing cash flow | −495m | −106m |
| Dividends paid | 118m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 0 |
| 0 |
| 0 |
| 23m |
| — |
| — |
| Receivables | 1.26bn | 1.24bn | 1.28bn | 1.27bn | 1.19bn | 1.20bn | 1.21bn | 1.16bn |
| Current assets | 2.41bn | 2.66bn | 2.21bn | 2.14bn | 1.94bn | 2.08bn | 2.40bn | 2.27bn |
| Property, plant and equipment | 181m | 190m | 181m | 219m | 211m | 208m | 208m | 200m |
| Goodwill | 1.77bn | 1.78bn | 1.78bn | 1.79bn | 1.67bn | 1.67bn | 1.68bn | 1.68bn |
| Total assets | 5.62bn | 5.84bn | 5.36bn | 5.31bn | 4.89bn | 4.99bn | 5.33bn | 5.18bn |
| Current liabilities | 1.43bn | 1.60bn | 1.46bn | 1.39bn | 792m | 964m | 1.29bn | 1.20bn |
| Short-term debt | 376m | 376m | 376m | 376m | 26m | 26m | 426m | 426m |
| Long-term debt | 1.16bn | 1.17bn | 827m | 833m | 1.19bn | 1.20bn | 1.20bn | 1.21bn |
| Total liabilities | 3.14bn | 3.29bn | 2.82bn | 2.72bn | 2.44bn | 2.60bn | 2.93bn | 2.84bn |
| Equity | 2.48bn | 2.55bn | 2.54bn | 2.59bn | 2.45bn | 2.39bn | 2.39bn | 2.34bn |
| Shares outstanding | — | 170m | 172m | 174m | 175m | 175m | 176m | 178m |
| Shares issued | 170m | 170m | 172m | 174m | 175m | 175m | 176m | 178m |
| 108m |
| Share buybacks | — | 253m |
| Financing cash flow | −107m | −425m |