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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.67bn | 3.20bn |
| Selling, general and administrative | 333m | 321m |
| Operating expenses | 3.07bn | 2.59bn |
| Operating income | 598m | 620m |
| Pre-tax income | 502m | 516m |
| Income tax | 139m | 140m |
| Net income | 363m | 376m |
| Earnings per share | 4.17 | 4.74 |
| Earnings per share, diluted | 4.15 | 4.62 |
| Weighted average shares | 87m | 79m |
| Weighted average shares, diluted | 87m | 81m |
| 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 | 40m | 132m | 196m | 72m | 214m | 372m | 241m | 1.03bn |
| Receivables | 454m | 333m | 286m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 865m | 610m |
| Depreciation and amortisation | 511m | 388m |
| Capital expenditure | 322m | 255m |
| Investing cash flow | −725m | −1.08bn |
| Dividends paid | 136m | 113m |
| Share buybacks | 377m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 297m |
| 308m |
| 330m |
| 313m |
| 175m |
| Inventory | 107m | 106m | 94m | 93m | 91m | 90m | 75m | 56m |
| Current assets | 788m | 938m | 812m | 728m | 799m | 1.02bn | 872m | 1.44bn |
| Total assets | 7.15bn | 7.40bn | 6.75bn | 6.71bn | 6.83bn | 7.14bn | 7.13bn | 4.49bn |
| Current liabilities | 1.44bn | 1.05bn | 917m | 928m | 961m | 980m | 897m | 593m |
| Short-term debt | — | — | 122m | 122m | 122m | 0 | — | — |
| Long-term debt | 1.31bn | 1.28bn | 889m | 888m | 888m | 1.13bn | 1.13bn | 1.16bn |
| Equity | 2.92bn | 3.67bn | 3.44bn | 3.41bn | 3.52bn | 3.54bn | 3.50bn | 2.05bn |
| Shares outstanding | 89m | 89m | 84m | 84m | 89m | 91m | 89m | 68m |
| Shares issued | 111m | 111m | 105m | 105m | 110m | 110m | 107m | 85m |
| Treasury shares | 22m | 22m | 21m | 21m | 21m | 19m | 17m | 17m |
| 192m |
| Financing cash flow | −380m | 343m |