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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.18bn | 3.77bn |
| Cost of revenue | 2.97bn | 2.72bn |
| Selling, general and administrative | 249m | 227m |
| Operating income | 959m | 770m |
| Pre-tax income | 1.01bn | 820m |
| Income tax | 247m | 205m |
| Net income | 765m | 605m |
| Earnings per share | 6.99 | 5.43 |
| Earnings per share, diluted | 6.86 | 5.31 |
| Weighted average shares | 109m | 111m |
| Weighted average shares, diluted | 111m | 114m |
| 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 | 1.38bn | 1.37bn | 1.26bn | 1.00bn | 830m | 1.04bn | 966m | 842m |
| Short-term investments | 21m | 23m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 755m | 646m |
| Depreciation and amortisation | 69m | 53m |
| Share-based compensation | 27m | 27m |
| Capital expenditure | 69m | 80m |
| Investing cash flow | −25m | −607m |
| Dividends paid | 109m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 54m |
| 57m |
| 43m |
| 22m |
| 4m |
| 0 |
| Receivables | 671m | 476m | 557m | 593m | 553m | 450m | 501m | 523m |
| Inventory | 545m | 510m | 510m | 512m | 482m | 462m | 400m | 406m |
| Current assets | 2.67bn | 2.45bn | 2.43bn | 2.21bn | 1.96bn | 2.01bn | 1.92bn | 1.80bn |
| Property, plant and equipment | 530m | 536m | 531m | 533m | 515m | 515m | 506m | 471m |
| Goodwill | 298m | 298m | 298m | 298m | 311m | 311m | 600m | 609m |
| Total assets | 3.94bn | 3.73bn | 3.70bn | 3.49bn | 3.23bn | 3.29bn | 3.21bn | 3.07bn |
| Current liabilities | 499m | 413m | 503m | 456m | 456m | 398m | 394m | 387m |
| Short-term debt | — | 0 | 0 | 74,000 | 128,000 | 1m | 927,000 | 785,000 |
| Long-term debt | — | — | 0 | 0 | 0 | 0 | 19,000 | 74,000 |
| Total liabilities | 582m | 497m | 601m | 547m | 544m | 486m | 497m | 493m |
| Equity | 3.33bn | 3.21bn | 3.07bn | 2.92bn | 2.67bn | 2.77bn | 2.68bn | 2.55bn |
| Shares outstanding | 111m | 111m | 111m | 111m | 111m | 114m | 114m | 113m |
| Shares issued | 160m | 160m | 160m | 160m | 160m | 160m | 160m | 160m |
| Treasury shares | — | 19m | — | — | — | 16m | — | — |
| 89m |
| Share buybacks | 244m | 49m |
| Financing cash flow | −395m | −160m |