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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.42bn | 4.50bn |
| Cost of revenue | 3.40bn | 3.31bn |
| Selling, general and administrative | 263m | 258m |
| Operating expenses | 3.89bn | 3.77bn |
| Income tax | 124m | 170m |
| Net income | 403m | 564m |
| Earnings per share | 15.07 | 20.29 |
| Earnings per share, diluted | 14.74 | 19.71 |
| Weighted average shares | 27m | 28m |
| Weighted average shares, diluted | 27m | 29m |
| 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 | 767m | 689m | 734m | 800m | 776m | 822m | 720m | 837m |
| Property, plant and equipment | 32m | 34m | 33m | 34m | 34m | 35m | 35m | 36m |
| Goodwill | 16m | 16m | 16m | 16m | 16m | 16m | 16m | 16m |
| Total assets | 4.79bn | 4.78bn | 4.77bn | 4.74bn | 4.59bn | 4.55bn | 4.46bn | 4.34bn |
| Total liabilities | 1.60bn | 1.61bn | 1.62bn | 1.66bn | 1.58bn | 1.61bn | 1.61bn | 1.60bn |
| Equity | 3.19bn | 3.17bn | 3.15bn | 3.08bn | 3.01bn | 2.94bn | 2.85bn | 2.74bn |
| Shares outstanding | — | 30m | 30m | 30m | 30m | 30m | 30m | 30m |
| Shares issued | 30m | 30m | 30m | 30m | 30m | 30m | 30m | 30m |
| Treasury shares | 5m | 4m | 4m | 4m | 3m | 3m | 3m | 3m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 137m | 180m |
| Depreciation and amortisation | 16m | 14m |
| Share-based compensation | 17m | 15m |
| Capital expenditure | 10m | 8m |
| Investing cash flow | −60m | −55m |
| Share buybacks | 202m | 177m |
| Financing cash flow | −210m | −36m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)