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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 4.02B | 3.86B |
| Cost of revenue | 273M | 92M |
| Selling, general and administrative | 498M | 475M |
| Operating expenses | 3.47B | 3.13B |
| Operating income | 553M | 733M |
| Interest expense | 232M | 249M |
| Pre-tax income | 337M | 513M |
| Income tax | 107M | 135M |
| Net income | 230M | 411M |
| Earnings per share | 3.51 | 5.87 |
| Earnings per share, diluted | 3.44 | 5.82 |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 254M | 253M | 240M | 212M | 188M | 167M | 194M | 166M |
| Receivables | 152M | 165M | 173M | 175M | 171M | 155M | 152M | 176M |
| Inventory | 1.18B | 1.13B | 1.27B | 1.25B | 1.22B | 1.23B | 1.21B | 1.21B |
| Property, plant and equipment | 523M | 531M | 597M | 592M | 587M | 591M | 594M | 596M |
| Goodwill | 971M | 972M | 971M | 972M | 968M | 966M | 971M | 968M |
| Total assets | 6.84B | 6.76B | 6.89B | 6.81B | 6.76B | 6.74B | 6.70B | 6.69B |
| Total liabilities | 7.86B | 7.74B | 7.71B | 7.66B | 7.67B | 7.62B | 7.56B | 7.58B |
| Equity | −1.02B | −981M | −821M | −853M | −903M | −881M | −861M | −884M |
| Shares outstanding | — | 226M | 226M | 225M | 225M | 225M | 224M | 224M |
| Shares issued | 227M | 226M | 226M | 225M | 225M | 225M | 224M | 224M |
| Treasury shares | 164M | 163M | 161M | 160M | 159M | 157M | 156M | 155M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 640M | 464M |
| Depreciation and amortisation | 124M | 115M |
| Share-based compensation | 57M | 41M |
| Capital expenditure | 117M | 81M |
| Investing cash flow | −107M | −124M |
| Dividends paid | 149M | 142M |
| Share buybacks | 301M | 234M |
| Financing cash flow | −443M | −458M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator