Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.44bn | 3.41bn |
| Cost of revenue | 2.07bn | 2.05bn |
| Gross profit | 1.37bn | 1.36bn |
| Selling, general and administrative | 876m | 877m |
| Operating income | 465m | 472m |
| Pre-tax income | 340m | 328m |
| Income tax | 63m | 108m |
| Net income | 251m | 195m |
| Earnings per share | 0.98 | 0.75 |
| Earnings per share, diluted | 0.96 | 0.74 |
| 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 | 785m | 812m | 689m | 720m | 640m | 682m | 578m | 583m |
| Receivables | 800m | 744m | 833m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 478m | 380m |
| Depreciation and amortisation | 214m | 217m |
| Share-based compensation | 27m | 29m |
| Capital expenditure | 73m | 83m |
| Investing cash flow | −119m | −104m |
| Share buybacks | 119m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 826m |
| 786m |
| 723m |
| 812m |
| 808m |
| Inventory | 686m | 700m | 718m | 729m | 701m | 676m | 725m | 697m |
| Current assets | 2.49bn | 2.48bn | 2.49bn | 2.52bn | 2.37bn | 2.31bn | 2.40bn | 2.38bn |
| Goodwill | 2.02bn | 2.04bn | 2.02bn | 2.02bn | 1.93bn | 1.91bn | 2.00bn | 1.97bn |
| Total assets | 7.12bn | 7.15bn | 7.15bn | 7.22bn | 6.89bn | 6.79bn | 7.12bn | 7.03bn |
| Current liabilities | 679m | 735m | 705m | 729m | 710m | 722m | 796m | 763m |
| Short-term debt | 31m | 36m | 31m | 40m | 32m | 39m | 36m | 22m |
| Long-term debt | 2.20bn | 2.20bn | 2.20bn | 2.30bn | 2.31bn | 2.31bn | 2.34bn | 2.31bn |
| Total liabilities | 3.39bn | 3.46bn | 3.43bn | 3.61bn | 3.46bn | 3.45bn | 3.66bn | 3.54bn |
| Equity | 3.37bn | 3.33bn | 3.37bn | 3.61bn | 3.43bn | 3.02bn | 3.46bn | 3.49bn |
| Shares outstanding | 254m | 254m | 258m | 257m | 257m | 255m | 255m | 262m |
| Shares issued | — | 254m | — | — | — | 255m | — | — |
| 176m |
| Financing cash flow | −251m | −287m |