Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue | 3.62bn | 3.27bn | 3.20bn |
| Cost of revenue | 2.49bn | 2.27bn | 2.32bn |
| Gross profit | 1.13bn | 1.00bn | 880m |
| Selling, general and administrative | 389m | 391m | 330m |
| Operating income | 620m | 618m | 644m |
| Pre-tax income | −2m | 514m | 564m |
| Income tax | 77m | 113m | 31m |
| Net income | 399m | 401m | 534m |
| Earnings per share | 2.61 | 2.46 | 3.03 |
| Earnings per share, diluted | 2.61 | 2.46 | 3.03 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 2m | 99m | 90m | 150m |
| Receivables | — | 200,000 | 542m | 412m | — |
| Inventory | — | 2.37bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | 606m | 501m | 547m |
| Depreciation and amortisation | 148m | 138m | 122m |
| Share-based compensation | 48m | 65m | 27m |
| Capital expenditure | 106m | 145m | 203m |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.11bn |
| 1.09bn |
| — |
| Current assets | — | 4.71bn | 1.86bn | 1.69bn | — |
| Property, plant and equipment | — | 1.47bn | 1.17bn | 1.17bn | — |
| Goodwill | — | 869m | 272m | 272m | — |
| Total assets | — | 10.47bn | 3.72bn | 3.51bn | — |
| Current liabilities | — | 2.24bn | 837m | 724m | — |
| Short-term debt | — | 450m | 300m | 300m | — |
| Long-term debt | — | 3.86bn | 1.24bn | 685m | — |
| Total liabilities | — | 6.90bn | 2.26bn | 1.56bn | — |
| Equity | — | 3.56bn | 1.46bn | 1.96bn | 1.88bn |
| Shares outstanding | — | 185m | 152m | 170m | — |
| −236m |
| −112m |
| −155m |
| Dividends paid | 135m | 133m | 132m |
| Financing cash flow | −177m | −379m | −453m |