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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | 9.63bn | 9.15bn | 8.52bn | 7.55bn |
| Operating income | — | 3.11bn | 625m | 423m |
| Pre-tax income | 1.07bn | 3.62bn | 610m | 271m |
| Income tax | −60m | 145m | 115m | 30m |
| Net income | 1.15bn | 3.49bn | 511m | 305m |
| Earnings per share | 1.24 | 4.47 | 0.46 | 0.25 |
| Earnings per share, diluted | 1.24 | 4.47 | 0.46 | 0.25 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 4.27bn | 4.83bn | — | 4.79bn | 5.13bn | 5.54bn |
| Receivables | — | 2.25bn | 2.23bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 1.93bn | 1.29bn | 1.26bn | 1.00bn |
| Depreciation and amortisation | 490m | 441m | 401m | 299m |
| Investing cash flow | −891m | 1.31bn | −425m | −732m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.68bn |
| 1.60bn |
| — |
| Inventory | — | 540m | 492m | — | 458m | — | — |
| Current assets | — | 7.31bn | 7.67bn | — | 6.99bn | — | — |
| Property, plant and equipment | — | 1.01bn | 772m | 772m | 594m | — | — |
| Goodwill | — | 412m | 500m | — | 475m | 479m | — |
| Total assets | — | 27.42bn | 29.00bn | — | 26.32bn | — | — |
| Current liabilities | — | 6.46bn | 6.30bn | — | 5.78bn | — | — |
| Short-term debt | — | 1.07bn | 1.20bn | — | 942m | — | — |
| Equity | — | 7.67bn | 8.12bn | — | 5.88bn | 6.47bn | 5.95bn |
| Financing cash flow |
| −1.48bn |
| −2.59bn |
| −1.31bn |
| −316m |