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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 6.48bn | 5.85bn |
| Cost of revenue | 5.33bn | 4.84bn |
| Gross profit | 1.15bn | 1.01bn |
| Selling, general and administrative | 493m | 438m |
| Interest expense | 189m | 166m |
| Pre-tax income | 409m | 348m |
| Income tax | 123m | 72m |
| Net income | 288m | 276m |
| Earnings per share | 2.71 | 2.59 |
| Earnings per share, diluted | 2.70 | 2.58 |
| 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 | 435m | 1.08bn | 389m | 317m | 353m | 823m | 369m | 303m |
| Receivables | 1.16bn | 589m | 1.50bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 730m | 722m |
| Depreciation and amortisation | 319m | 276m |
| Share-based compensation | 18m | 16m |
| Capital expenditure | 307m | 263m |
| Investing cash flow | −297m | −1.18bn |
| Dividends paid | 86m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.24bn |
| 1.01bn |
| 594m |
| 1.21bn |
| 1.06bn |
| Inventory | 1.13bn | 1.08bn | 1.02bn | 1.26bn | 1.06bn | 928m | 780m | 1.01bn |
| Current assets | 2.97bn | 2.99bn | 3.11bn | 3.01bn | 2.60bn | 2.52bn | 2.52bn | 2.54bn |
| Property, plant and equipment | 2.36bn | 2.38bn | 2.39bn | 2.38bn | 2.30bn | 2.28bn | 1.96bn | 1.93bn |
| Goodwill | 2.47bn | 2.49bn | 2.48bn | 2.48bn | 2.37bn | 2.32bn | 2.02bn | 1.99bn |
| Total assets | 9.32bn | 9.40bn | 9.50bn | 9.41bn | 8.77bn | 8.58bn | 7.75bn | 7.69bn |
| Current liabilities | 2.36bn | 2.45bn | 2.45bn | 3.13bn | 2.29bn | 2.25bn | 2.31bn | 2.40bn |
| Short-term debt | 988m | 632m | 1.13bn | 1.94bn | 1.15bn | 717m | 1.25bn | 1.40bn |
| Long-term debt | 3.67bn | 3.72bn | 3.81bn | 3.11bn | 3.48bn | 3.42bn | 2.55bn | 2.53bn |
| Equity | 2.32bn | 2.27bn | 2.27bn | 2.22bn | 2.08bn | 1.99bn | 2.05bn | 1.93bn |
| Shares outstanding | — | 105m | — | — | — | 107m | — | — |
| Shares issued | — | 175m | — | — | — | 175m | — | — |
| Treasury shares | — | 70m | — | — | — | 68m | — | — |
| 82m |
| Share buybacks | 75m | 9m |
| Financing cash flow | −207m | 663m |