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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.58bn | 4.57bn |
| Cost of revenue | 3.19bn | 3.13bn |
| Selling, general and administrative | 748m | 752m |
| Operating income | 541m | 611m |
| Pre-tax income | 416m | 494m |
| Income tax | 99m | 119m |
| Net income | 288m | 353m |
| Earnings per share | 4.13 | 5.02 |
| Earnings per share, diluted | 4.11 | 4.99 |
| 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 | 345m | 364m | 449m | 419m | 376m | 373m | 413m | 471m |
| Receivables | 809m | 689m | 756m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 554m | 476m |
| Depreciation and amortisation | 230m | 222m |
| Share-based compensation | 28m | 26m |
| Capital expenditure | 148m | 170m |
| Investing cash flow | −148m | −305m |
| Dividends paid | 98m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 786m |
| 745m |
| 665m |
| 762m |
| 790m |
| Inventory | 1.27bn | 1.24bn | 1.23bn | 1.22bn | 1.20bn | 1.20bn | 1.26bn | 1.23bn |
| Current assets | 2.76bn | 2.60bn | 2.73bn | 2.72bn | 2.62bn | 2.52bn | 2.73bn | 2.77bn |
| Goodwill | 1.53bn | 1.49bn | 1.48bn | 1.49bn | 1.42bn | 1.38bn | 1.47bn | 1.35bn |
| Total assets | 6.88bn | 6.68bn | 6.80bn | 6.81bn | 6.57bn | 6.41bn | 6.77bn | 6.58bn |
| Current liabilities | 957m | 922m | 879m | 870m | 832m | 821m | 910m | 941m |
| Short-term debt | 43m | 39m | 21m | 59m | 22m | 13m | 50m | 47m |
| Long-term debt | 2.03bn | 1.88bn | 2.09bn | 2.14bn | 2.11bn | 2.05bn | 2.19bn | 2.13bn |
| Equity | 3.21bn | 3.18bn | 3.13bn | 3.27bn | 3.09bn | 2.83bn | 3.09bn | 2.95bn |
| Shares outstanding | — | 80m | 80m | 80m | 80m | 79m | 79m | 79m |
| Shares issued | 80m | 80m | 80m | 80m | 80m | 79m | 79m | 79m |
| Treasury shares | 10m | 10m | 10m | 10m | 10m | 9m | 9m | 9m |
| 96m |
| Share buybacks | 57m | 41m |
| Financing cash flow | −437m | −195m |