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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.07bn | 2.88bn |
| Cost of revenue | 926m | 901m |
| Selling, general and administrative | 458m | 409m |
| Operating expenses | 1.73bn | 1.63bn |
| Operating income | 1.34bn | 1.25bn |
| Pre-tax income | 1.17bn | 1.23bn |
| Income tax | 263m | 278m |
| Net income | 908m | 958m |
| Earnings per share | 6.50 | 6.74 |
| Earnings per share, diluted | 6.48 | 6.71 |
| Weighted average shares | 140m | 142m |
| Weighted average shares, diluted | 140m | 143m |
| 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 | 525m | 2.18bn | 2.11bn | 629m | 1.11bn | 291m | 458m | 632m |
| Receivables | 554m | 422m | 437m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.44bn | 1.14bn |
| Depreciation and amortisation | 259m | 234m |
| Share-based compensation | 54m | 48m |
| Capital expenditure | 244m | 224m |
| Investing cash flow | −358m | −125m |
| Dividends paid | 251m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 612m |
| 564m |
| 434m |
| 446m |
| 479m |
| Current assets | 1.20bn | 2.77bn | 2.70bn | 1.38bn | 1.77bn | 912m | 1.09bn | 1.31bn |
| Property, plant and equipment | — | — | — | — | — | — | 622m | 624m |
| Goodwill | 1.86bn | 1.88bn | 1.88bn | 1.81bn | 1.75bn | 1.73bn | 1.79bn | 1.76bn |
| Total assets | 4.60bn | 6.20bn | 6.24bn | 4.79bn | 5.12bn | 4.26bn | 4.56bn | 4.77bn |
| Current liabilities | 1.18bn | 2.30bn | 2.26bn | 899m | 1.40bn | 1.24bn | 1.34bn | 1.37bn |
| Short-term debt | 258m | 1.51bn | 1.49bn | 17m | 518m | 514m | 516m | 517m |
| Long-term debt | 4.22bn | 3.23bn | 3.23bn | 3.23bn | 3.23bn | 2.55bn | 2.55bn | 2.55bn |
| Total liabilities | 5.77bn | 5.89bn | 5.86bn | 4.48bn | 5.00bn | 4.16bn | 4.26bn | 4.33bn |
| Equity | −1.17bn | 309m | 377m | 313m | 124m | 100m | 305m | 435m |
| Shares outstanding | 131m | 138m | 139m | 140m | 140m | 140m | 141m | 142m |
| Shares issued | 544m | 544m | 544m | 544m | 544m | 544m | 544m | 544m |
| Treasury shares | 413m | 406m | 405m | 404m | 404m | 404m | 403m | 402m |
| 221m |
| Share buybacks | 624m | 1.01bn |
| Financing cash flow | 795m | −1.03bn |