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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 5.67bn | 5.29bn |
| Operating expenses | 5.51bn | 5.13bn |
| Operating income | 169m | 165m |
| Pre-tax income | 138m | 152m |
| Income tax | 34m | 35m |
| Net income | 104m | 117m |
| Earnings per share | 0.59 | 0.67 |
| Earnings per share, diluted | 0.59 | 0.66 |
| Weighted average shares | 175m | 176m |
| Weighted average shares, diluted | 176m | 176m |
| 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 | 228m | 202m | 194m | 161m | 106m | 118m | 179m | 103m |
| Short-term investments | 37m | 42m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 637m | 686m |
| Depreciation and amortisation | 450m | 414m |
| Share-based compensation | 17m | 13m |
| Capital expenditure | 352m | 414m |
| Investing cash flow | −346m | −792m |
| Dividends paid | 67m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 42m |
| 44m |
| 48m |
| 48m |
| 53m |
| 54m |
| Receivables | 640m | 578m | 612m | 605m | 622m | 600m | 541m | 552m |
| Inventory | 78m | 100m | 101m | 82m | 94m | 90m | 83m | 91m |
| Current assets | 1.33bn | 1.18bn | 1.22bn | 1.17bn | 1.17bn | 1.12bn | 1.09bn | 1.05bn |
| Property, plant and equipment | 2.70bn | 2.72bn | 2.81bn | 2.85bn | 2.88bn | 2.87bn | 2.58bn | 2.59bn |
| Goodwill | 337m | 337m | 339m | 339m | 340m | 378m | 332m | 332m |
| Total assets | 4.92bn | 4.84bn | 4.98bn | 4.96bn | 4.98bn | 4.93bn | 4.57bn | 4.55bn |
| Current liabilities | 682m | 556m | 580m | 610m | 614m | 705m | 657m | 659m |
| Long-term debt | 388m | 391m | 510m | 513m | 566m | 421m | 125m | 126m |
| Total liabilities | 1.90bn | 1.82bn | 1.96bn | 1.94bn | 1.99bn | 1.95bn | 1.61bn | 1.60bn |
| Equity | 3.02bn | 3.02bn | 3.02bn | 3.01bn | 2.99bn | 2.99bn | 2.97bn | 2.95bn |
| 67m |
| Share buybacks | 15m | 30m |
| Financing cash flow | −207m | 121m |