Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 5.13bn | 4.90bn |
| Selling, general and administrative | 1.47bn | 1.50bn |
| Operating income | 1.31bn | 1.21bn |
| Interest expense | 470m | 451m |
| Pre-tax income | 834m | 815m |
| Income tax | 233m | 196m |
| Net income | 596m | 501m |
| Metric | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 4m | 119m | 81m | 63m | 152m | 91m | 204m | 205m |
| Receivables | 373m | 368m | 385m | 400m | 407m | 395m | 394m | 397m |
| Current assets | 764m | 899m | 946m | 988m | 940m | 858m | 1.00bn | 1.00bn |
| Property, plant and equipment | 284m | 273m | 243m | 241m | 241m | 242m | 247m | 260m |
| Goodwill | 4.99bn | 5.00bn | 4.89bn | 4.89bn | 4.90bn | 4.90bn | 4.90bn | 4.90bn |
| Total assets | 15.74bn | 15.91bn | 15.82bn | 15.98bn | 15.97bn | 15.83bn | 16.05bn | 16.08bn |
| Current liabilities | 1.11bn | 1.07bn | 1.01bn | 1.48bn | 2.05bn | 1.12bn | 1.26bn | 1.25bn |
| Short-term debt | 241m | 309m | 310m | 522m | 1.06bn | 207m | 196m | 197m |
| Long-term debt | 7.45bn | 7.36bn | 7.38bn | 7.28bn | 6.75bn | 7.61bn | 7.51bn | 7.52bn |
| Total liabilities | 12.26bn | 12.11bn | 12.04bn | 12.32bn | 12.31bn | 12.21bn | 12.25bn | 12.19bn |
| Equity | 3.48bn | 3.80bn | 3.78bn | 3.66bn | 3.66bn | 3.62bn | 3.80bn | 3.90bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.88bn | 1.88bn |
| Depreciation and amortisation | 1.37bn | 1.34bn |
| Capital expenditure | 176m | 164m |
| Investing cash flow | −1.12bn | −1.30bn |
| Dividends paid | 187m | 182m |
| Share buybacks | 607m | 241m |
| Financing cash flow | −862m | −515m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)