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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.73bn | 4.56bn |
| Cost of revenue | 3.15bn | 3.12bn |
| Gross profit | 1.58bn | 1.43bn |
| Selling, general and administrative | 1.06bn | 978m |
| Operating income | 400m | 462m |
| Interest expense | 78m | 69m |
| Income tax | 156m | 85m |
| Net income | 346m | 283m |
| Earnings per share | 2.66 | 2.15 |
| Earnings per share, diluted | 2.64 | 2.14 |
| Weighted average shares | 130m | 131m |
| Weighted average shares, diluted | 131m | 132m |
| 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 | 792m | 760m | 834m | 629m | 541m | 675m | 612m | 515m |
| Receivables | 959m | 1.03bn | 1.05bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 506m | 425m |
| Depreciation and amortisation | 79m | 76m |
| Share-based compensation | 38m | 30m |
| Capital expenditure | 71m | 81m |
| Investing cash flow | −125m | −387m |
| Dividends paid | 110m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.05bn |
| 1.04bn |
| 977m |
| 971m |
| 1.03bn |
| Inventory | 810m | 790m | 848m | 865m | 842m | 837m | 862m | 851m |
| Current assets | 3.05bn | 3.04bn | 3.16bn | 3.00bn | 2.86bn | 2.90bn | 2.87bn | 2.82bn |
| Property, plant and equipment | 559m | 567m | 558m | 558m | 542m | 540m | 502m | 492m |
| Goodwill | 1.38bn | 1.39bn | 1.34bn | 1.34bn | 1.30bn | 1.29bn | 1.19bn | 1.17bn |
| Total assets | 5.73bn | 5.71bn | 5.83bn | 5.68bn | 5.48bn | 5.50bn | 5.27bn | 5.16bn |
| Current liabilities | 1.38bn | 1.50bn | 1.50bn | 1.43bn | 1.38bn | 1.47bn | 1.44bn | 1.41bn |
| Short-term debt | 53m | 50m | 46m | 45m | 44m | 44m | 67m | 66m |
| Long-term debt | 1.66bn | 1.53bn | 1.44bn | 1.44bn | 1.45bn | 1.46bn | 1.17bn | 1.21bn |
| Equity | 2.21bn | 2.19bn | 2.26bn | 2.28bn | 2.13bn | 2.01bn | 2.11bn | 2.02bn |
| Shares outstanding | — | 176,793 | 176,793 | 176,793 | 177m | 176,793 | 177m | 177m |
| Shares issued | 176,793 | 176,793 | 176,793 | 176,793 | 177m | 176,793 | 177m | 177m |
| Treasury shares | 49,215 | 49,763 | 48,817 | 46,233 | 46m | 45,688 | 46m | 46m |
| 110m |
| Share buybacks | 255m | 20m |
| Financing cash flow | −327m | 117m |