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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 | 4.18bn |
| Selling, general and administrative | 1.26bn | 1.24bn |
| Operating expenses | 3.72bn | 3.52bn |
| Operating income | 858m | 667m |
| Pre-tax income | 643m | 401m |
| Income tax | 173m | 99m |
| Net income | 455m | 284m |
| Earnings per share | 2.34 | 1.46 |
| Earnings per share, diluted | 2.32 | 1.45 |
| Weighted average shares | 194m | 194m |
| Weighted average shares, diluted | 197m | 197m |
| 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 | 733m | 854m | 750m | 688m | 610m | 680m | 643m | 543m |
| Receivables | 1.05bn | 905m | 894m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 988m | 833m |
| Depreciation and amortisation | 575m | 538m |
| Share-based compensation | 146m | 121m |
| Capital expenditure | 326m | 316m |
| Investing cash flow | −332m | −307m |
| Dividends paid | 91m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 896m |
| 882m |
| 799m |
| 798m |
| 779m |
| Current assets | 2.02bn | 2.02bn | 1.98bn | 1.91bn | 1.82bn | 1.80bn | 1.67bn | 1.54bn |
| Property, plant and equipment | 275m | 258m | 233m | 229m | 200m | 204m | 182m | 184m |
| Goodwill | 5.78bn | 5.26bn | 5.25bn | 5.26bn | 5.16bn | 5.14bn | 5.18bn | 5.16bn |
| Total assets | 12.05bn | 11.11bn | 11.11bn | 11.12bn | 10.95bn | 10.98bn | 11.05bn | 11.03bn |
| Current liabilities | 1.05bn | 1.15bn | 985m | 941m | 889m | 1.06bn | 996m | 931m |
| Short-term debt | 205m | 197m | 84m | 76m | 71m | 71m | 67m | 67m |
| Long-term debt | 5.40bn | 4.91bn | 5.04bn | 5.06bn | 5.06bn | 5.08bn | 5.13bn | 5.17bn |
| Total liabilities | 7.13bn | 6.57bn | 6.53bn | 6.49bn | 6.46bn | 6.67bn | 6.73bn | 6.79bn |
| Equity | 4.75bn | 4.44bn | 4.47bn | 4.52bn | 4.39bn | 4.22bn | 4.22bn | 4.13bn |
| Shares outstanding | 193m | 192m | 194m | 195m | 195m | 195m | 195m | 194m |
| Shares issued | 200m | 199m | 201m | 201m | 202m | 202m | 201m | 201m |
| Treasury shares | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 6m |
| 83m |
| Share buybacks | 302m | 0 |
| Financing cash flow | −495m | −309m |