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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.24bn | 3.99bn |
| Selling, general and administrative | 372m | 315m |
| Operating expenses | 3.71bn | 3.49bn |
| Operating income | 530m | 503m |
| Pre-tax income | 448m | 449m |
| Income tax | 135m | 143m |
| Net income | 310m | 306m |
| Earnings per share | 7.40 | 6.82 |
| Earnings per share, diluted | 6.84 | 6.45 |
| Weighted average shares | 42m | 45m |
| Weighted average shares, diluted | 46m | 48m |
| 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 | 1.23bn | 1.04bn | 1.17bn | 1.33bn | 1.39bn | 1.28bn | 1.52bn | 1.27bn |
| Receivables | 311m | 335m | 297m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 560m | 733m |
| Depreciation and amortisation | 139m | 132m |
| Share-based compensation | 55m | 44m |
| Capital expenditure | 126m | 117m |
| Investing cash flow | −139m | −223m |
| Financing cash flow | −789m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 328m |
| 331m |
| 285m |
| 273m |
| 428m |
| Current assets | 4.16bn | 4.27bn | 4.24bn | 4.54bn | 4.17bn | 4.04bn | 4.39bn | 4.27bn |
| Property, plant and equipment | 367m | 375m | 367m | 365m | 337m | 330m | 340m | 331m |
| Goodwill | 1.03bn | 1.04bn | 950m | 955m | 882m | 859m | 913m | 878m |
| Total assets | 6.33bn | 6.49bn | 6.28bn | 6.55bn | 6.05bn | 5.83bn | 6.29bn | 6.06bn |
| Current liabilities | 3.26bn | 3.85bn | 3.67bn | 3.94bn | 2.61bn | 3.23bn | 3.47bn | 3.57bn |
| Short-term debt | 970m | 983m | 1.23bn | 1.43bn | 294m | 813m | 1.08bn | 1.23bn |
| Long-term debt | 1.58bn | 1.04bn | 1.07bn | 1.00bn | 1.91bn | 1.13bn | 1.20bn | 1.03bn |
| Total liabilities | 5.11bn | 5.17bn | 5.00bn | 5.19bn | 4.75bn | 4.61bn | 4.93bn | 4.85bn |
| Equity | 1.21bn | 1.31bn | 1.26bn | 1.36bn | 1.30bn | 1.23bn | 1.36bn | 1.21bn |
| Shares outstanding | — | 68m | 65m | 65m | 65m | 65m | 65m | 65m |
| Shares issued | 68m | 68m | 65m | 65m | 65m | 65m | 65m | 65m |
| Treasury shares | 30m | 28m | 25m | 24m | 22m | 21m | 21m | 20m |
| −136m |