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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 6.36B | 6.75B |
| Cost of revenue | 4.93B | 5.34B |
| Selling, general and administrative | 1.02B | 955M |
| Operating income | 418M | 428M |
| Interest expense | 51M | 52M |
| Pre-tax income | 383M | 368M |
| Income tax | 74M | 77M |
| Net income | 241M | 235M |
| Earnings per share | 2.26 | 2.21 |
| Earnings per share, diluted | 2.20 | 2.12 |
| 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 | 284M | 466M | 423M | 411M | 270M | 454M | 559M | 528M |
| Receivables | 1.10B | 1.12B | 1.22B |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 478M | 524M |
| Depreciation and amortisation | 116M | 99M |
| Share-based compensation | 43M | 56M |
| Capital expenditure | 68M | 49M |
| Investing cash flow | −256M | −557M |
| Share buybacks | 125M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.17B |
| 1.12B |
| 1.10B |
| 1.03B |
| 1.04B |
| Current assets | 2.59B | 2.68B | 2.65B | 2.59B | 2.40B | 2.46B | 2.55B | 2.57B |
| Property, plant and equipment | 155M | 151M | 126M | 123M | 122M | 112M | 101M | 98M |
| Goodwill | 2.42B | 2.19B | 2.16B | 2.16B | 2.11B | 2.08B | 1.93B | 1.79B |
| Total assets | 6.01B | 5.77B | 5.74B | 5.72B | 5.45B | 5.49B | 5.44B | 5.24B |
| Current liabilities | 1.48B | 1.53B | 1.59B | 1.61B | 1.87B | 1.92B | 1.65B | 1.43B |
| Short-term debt | — | 0 | 0 | 85M | 435M | 463M | 115M | — |
| Long-term debt | 1.51B | 1.24B | 1.24B | 1.24B | 785M | 784M | 1.13B | 1.25B |
| Total liabilities | 3.26B | 3.00B | 3.07B | 3.10B | 2.90B | 2.95B | 3.03B | 2.92B |
| Equity | 2.65B | 2.64B | 2.56B | 2.62B | 2.55B | 2.42B | 2.41B | 2.32B |
| Shares outstanding | 57M | 56M | 56M | — | 55M | 53M | 51M | 50M |
| Shares issued | 146M | 146M | 146M | — | 147M | 147M | 147M | 147M |
| Treasury shares | 39M | 39M | 40M | — | 40M | 39M | 41M | 41M |
| 25M |
| Financing cash flow | −214M | 219M |