Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 7.48bn | 4.93bn |
| Cost of revenue | 4.29bn | 2.90bn |
| Gross profit | 3.18bn | 2.03bn |
| Operating income | 755m | 634m |
| Pre-tax income | 481m | 504m |
| Income tax | 96m | 119m |
| Net income | 384m | 384m |
| Earnings per share | 1.86 | 2.21 |
| Earnings per share, diluted | 1.84 | 2.16 |
| Weighted average shares | 206m | 174m |
| Weighted average shares, diluted | 209m | 178m |
| 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 | 111m | 135m | 100m | 98m | 111m | 1.71bn | 104m | 96m |
| Receivables | 339m | 359m | 398m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 800m | 667m |
| Depreciation and amortisation | 250m | 165m |
| Share-based compensation | 41m | 36m |
| Capital expenditure | 167m | 97m |
| Investing cash flow | −3.02bn | −97m |
| Dividends paid | 127m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 361m |
| 342m |
| 405m |
| 468m |
| 474m |
| Inventory | 631m | 630m | 645m | 710m | 681m | 447m | 496m | 507m |
| Current assets | 1.25bn | 1.29bn | 1.31bn | 1.39bn | 1.42bn | 1.07bn | 1.16bn | 1.16bn |
| Goodwill | 4.59bn | 4.60bn | 4.43bn | 4.59bn | 4.55bn | 1.07bn | 1.10bn | 1.08bn |
| Total assets | 11.54bn | 11.60bn | 11.40bn | 11.38bn | 11.33bn | 5.98bn | 4.57bn | 4.58bn |
| Current liabilities | 1.61bn | 1.57bn | 1.74bn | 1.68bn | 1.69bn | 960m | 1.01bn | 958m |
| Long-term debt | 4.44bn | 4.57bn | 4.51bn | 4.80bn | 4.92bn | 3.74bn | 2.23bn | 2.44bn |
| Total liabilities | 8.38bn | 8.48bn | 8.41bn | 8.53bn | 8.58bn | 5.41bn | 3.99bn | 4.16bn |
| Equity | 3.15bn | 3.11bn | 2.99bn | 2.84bn | 2.74bn | 559m | 565m | 412m |
| Shares outstanding | — | 284m | — | — | — | 284m | — | — |
| Shares issued | — | 284m | — | — | — | 284m | — | — |
| Treasury shares | — | 74m | — | — | — | 110m | — | — |
| 93m |
| Financing cash flow | 617m | 1.08bn |