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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.59bn | 4.36bn |
| Cost of revenue | 3.58bn | 3.46bn |
| Gross profit | 1.01bn | 898m |
| Selling, general and administrative | 365m | 342m |
| Operating income | 641m | 609m |
| Pre-tax income | — | 486m |
| Income tax | 104m | 103m |
| Net income | 404m | 368m |
| Earnings per share | 2.92 | 2.82 |
| Earnings per share, diluted | 2.85 | 2.55 |
| 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 | 402m | 417m | 372m | 320m | 476m | 721m | 407m | 426m |
| Receivables | 664m | 686m | 710m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 614m | 407m |
| Depreciation and amortisation | 168m | 152m |
| Share-based compensation | 29m | 34m |
| Capital expenditure | 281m | 239m |
| Investing cash flow | −235m | −160m |
| Share buybacks | 470m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 788m |
| 827m |
| 709m |
| 730m |
| 720m |
| Inventory | 1.58bn | 1.40bn | 1.41bn | 1.41bn | 1.40bn | 1.35bn | 1.41bn | 1.32bn |
| Current assets | 2.80bn | 2.68bn | 2.66bn | 2.70bn | 2.88bn | 2.95bn | 2.78bn | 2.65bn |
| Property, plant and equipment | 1.95bn | 1.94bn | 1.85bn | 1.82bn | 1.79bn | 1.78bn | 1.75bn | 1.71bn |
| Goodwill | 225m | 225m | 225m | 227m | 227m | 227m | 227m | 227m |
| Total assets | 5.23bn | 5.10bn | 5.00bn | 5.02bn | 5.18bn | 5.23bn | 5.07bn | 4.92bn |
| Current liabilities | 1.05bn | 1.01bn | 1.06bn | 1.07bn | 1.14bn | 1.21bn | 945m | 1.25bn |
| Short-term debt | 33m | 31m | 192m | 179m | 180m | 180m | 28m | 317m |
| Long-term debt | 1.79bn | 1.72bn | 1.72bn | 1.71bn | 1.71bn | 1.71bn | 1.86bn | 1.85bn |
| Total liabilities | 3.35bn | 3.18bn | 3.18bn | 3.16bn | 3.20bn | 3.28bn | 3.15bn | 3.45bn |
| Equity | 1.77bn | 1.80bn | 1.71bn | 1.86bn | 1.98bn | 1.85bn | 1.91bn | 1.47bn |
| Shares outstanding | 136m | 136m | 136m | 138m | 141m | 141m | 143m | 124m |
| Shares issued | 143m | 143m | 143m | 143m | 143m | 143m | 143m | 134m |
| Treasury shares | 6m | 7m | 7m | 5m | 2m | 1m | 240,180 | 9m |
| 260m |
| Financing cash flow | −700m | −260m |