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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 15.15bn | 14.22bn |
| Cost of revenue | 12.77bn | 12.03bn |
| Gross profit | 2.38bn | 2.19bn |
| Selling, general and administrative | 1.68bn | 1.58bn |
| Operating income | 368m | 462m |
| Pre-tax income | 173m | 256m |
| Income tax | −54m | 40m |
| Net income | 119m | 216m |
| Earnings per share | 3.49 | 6.34 |
| Earnings per share, diluted | 3.42 | 6.18 |
| Weighted average shares | 34m | 34m |
| Weighted average shares, diluted | 35m | 35m |
| 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 | 6m | 6m | 89m | 110m | 65m | 44m | 18m | 67m |
| Receivables | 415m | 469m | 447m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 567m | 109m |
| Depreciation and amortisation | 163m | 150m |
| Share-based compensation | 23m | 24m |
| Capital expenditure | −150m | −187m |
| Investing cash flow | −499m | −178m |
| Dividends paid | −49m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 398m |
| 515m |
| 496m |
| 437m |
| 441m |
| Inventory | 2.12bn | 2.01bn | 2.06bn | 2.12bn | 1.88bn | 1.96bn | 1.92bn | 1.95bn |
| Current assets | 2.96bn | 2.83bn | 2.81bn | 2.78bn | 2.87bn | 2.89bn | 2.81bn | 2.92bn |
| Property, plant and equipment | 1.55bn | 1.56bn | 1.59bn | 1.62bn | 1.62bn | 1.61bn | 1.60bn | 1.59bn |
| Goodwill | 419m | 422m | 623m | 574m | 358m | 359m | 347m | 254m |
| Total assets | 6.12bn | 5.97bn | 6.02bn | 5.93bn | 5.88bn | 5.90bn | 5.76bn | 5.80bn |
| Current liabilities | 2.87bn | 2.60bn | 2.76bn | 2.71bn | 2.63bn | 2.64bn | 2.54bn | 2.65bn |
| Short-term debt | 193m | 52m | 53m | 46m | 85m | 76m | 118m | 106m |
| Long-term debt | 1.54bn | 1.56bn | 1.44bn | 1.47bn | 1.49bn | 1.51bn | 1.58bn | 1.60bn |
| Equity | 981m | 1.07bn | 1.07bn | 1.03bn | 1.09bn | 1.06bn | 1.02bn | 945m |
| −41m |
| Share buybacks | −82m | −34m |
| Financing cash flow | −106m | 84m |