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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 7.24bn | 7.62bn |
| Cost of revenue | 5.21bn | 5.57bn |
| Gross profit | 2.03bn | 2.04bn |
| Selling, general and administrative | 1.34bn | 1.29bn |
| Operating income | 720m | 782m |
| Pre-tax income | 738m | 803m |
| Income tax | 150m | 167m |
| Net income | 497m | 536m |
| Earnings per share | 12.27 | 13.34 |
| Earnings per share, diluted | 12.25 | 13.30 |
| 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 | 393m | 433m | 324m | 293m | 432m | 526m | 294m | 225m |
| Short-term investments | 200m | 300m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 570m | 773m |
| Depreciation and amortisation | 44m | 41m |
| Share-based compensation | 35m | 35m |
| Capital expenditure | 35m | 30m |
| Investing cash flow | −98m | −291m |
| Dividends paid | 474m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 200m |
| 0 |
| 0 |
| 256m |
| 256m |
| 200m |
| Receivables | 839m | 796m | 942m | 1.02bn | 794m | 878m | 945m | 1.00bn |
| Inventory | 1.72bn | 1.39bn | 1.60bn | 1.95bn | 1.78bn | 1.39bn | 1.60bn | 1.57bn |
| Current assets | 3.18bn | 2.95bn | 3.12bn | 3.30bn | 3.04bn | 3.08bn | 3.13bn | 3.03bn |
| Property, plant and equipment | 133m | 136m | 135m | 137m | 138m | 141m | 140m | 138m |
| Goodwill | 461m | 463m | 465m | 466m | 455m | 452m | 459m | 458m |
| Total assets | 4.65bn | 4.41bn | 4.55bn | 4.73bn | 4.45bn | 4.48bn | 4.52bn | 4.40bn |
| Current liabilities | 952m | 718m | 812m | 1.07bn | 925m | 984m | 933m | 945m |
| Long-term debt | 369m | 362m | 341m | 339m | 346m | 337m | 321m | 307m |
| Equity | 2.76bn | 2.78bn | 2.81bn | 3.22bn | 3.09bn | 2.66bn | 3.16bn | 3.04bn |
| 424m |
| Financing cash flow | −568m | −159m |