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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 4.47B | 5.19B |
| Cost of revenue | 2.74B | 3.01B |
| Selling, general and administrative | 1.15B | 1.15B |
| Operating expenses | 4.09B | 4.77B |
| Operating income | 387M | 417M |
| Pre-tax income | 459M | 517M |
| Income tax | 130M | 72M |
| Net income | 339M | 455M |
| Earnings per share | 2.82 | 3.46 |
| Earnings per share, diluted | 2.78 | 3.44 |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.81B | 3.09B | 1.78B | 1.59B | 1.93B | 1.59B | 2.24B | 1.85B |
| Receivables | 286M | 226M | 305M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 569M | 1.06B |
| Capital expenditure | 154M | 197M |
| Investing cash flow | 3.78B | −383M |
| Dividends paid | 86M | 91M |
| Share buybacks | 353M | 460M |
| Financing cash flow | −3.01B | −572M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 326M |
| 313M |
| 234M |
| 308M |
| 321M |
| Inventory | 622M | 731M | 512M | 630M | 712M | 746M | 682M | 669M |
| Current assets | 4.74B | 5.59B | 8.24B | 5.15B | 5.65B | 5.00B | 5.89B | 5.64B |
| Property, plant and equipment | 720M | 750M | 719M | 729M | 751M | 757M | 728M | 720M |
| Goodwill | 63M | 64M | 64M | 64M | 62M | 62M | 63M | 62M |
| Total assets | 7.25B | 8.04B | 10.57B | 12.05B | 12.38B | 11.88B | 13.03B | 12.76B |
| Current liabilities | 2.48B | 2.66B | 3.28B | 3.77B | 3.62B | 3.56B | 4.17B | 3.76B |
| Short-term debt | 498M | 820M | 1.33B | 1.98B | 1.84B | 1.85B | 2.56B | 2.02B |
| Long-term debt | 1.13B | 1.65B | 3.15B | 4.37B | 4.96B | 4.47B | 4.74B | 4.95B |
| Equity | 3.06B | 3.14B | 3.57B | 3.31B | 3.17B | 3.17B | 3.43B | 3.43B |
| Shares outstanding | — | 173M | — | — | — | 172M | — | — |
| Shares issued | — | 173M | — | — | — | 172M | — | — |