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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.68bn | 4.46bn |
| Cost of revenue | 2.64bn | 2.53bn |
| Gross profit | 2.04bn | 1.93bn |
| Selling, general and administrative | 1.77bn | 1.67bn |
| Operating expenses | — | 1.67bn |
| Operating income | 270m | 256m |
| Pre-tax income | 267m | 253m |
| Income tax | 58m | 48m |
| Net income | 209m | 206m |
| Earnings per share | 1.94 | 1.92 |
| Earnings per share, diluted | 1.92 | 1.90 |
| 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 | 294m | 249m | 204m | 177m | 187m | 188m | 181m | 138m |
| Inventory | 1.15bn | 1.13bn | 1.16bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 382m | 603m |
| Depreciation and amortisation | 241m | 232m |
| Share-based compensation | 30m | 34m |
| Capital expenditure | 318m | 447m |
| Investing cash flow | −318m | −447m |
| Financing cash flow | −2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.21bn |
| 1.19bn |
| 1.13bn |
| 1.05bn |
| 1.04bn |
| Current assets | 1.60bn | 1.53bn | 1.59bn | 1.55bn | 1.53bn | 1.49bn | 1.39bn | 1.34bn |
| Property, plant and equipment | 1.87bn | 1.86bn | 1.85bn | 1.82bn | 1.80bn | 1.79bn | 1.76bn | 1.70bn |
| Goodwill | 258m | 258m | 258m | 258m | 258m | 258m | 258m | 258m |
| Total assets | 5.58bn | 5.47bn | 5.52bn | 5.41bn | 5.37bn | 5.05bn | 4.93bn | 4.82bn |
| Current liabilities | 1.40bn | 1.15bn | 1.26bn | 1.24bn | 1.25bn | 1.24bn | 1.19bn | 1.15bn |
| Short-term debt | 196m | 3m | 2m | 2m | 2m | 2m | 2m | 2m |
| Total liabilities | 3.12bn | 3.06bn | 3.16bn | 3.12bn | 3.15bn | 2.88bn | 2.82bn | 2.77bn |
| Equity | 2.46bn | 2.41bn | 2.36bn | 2.29bn | 2.22bn | 2.17bn | 2.11bn | 2.05bn |
| Shares outstanding | 108m | 108m | 108m | 108m | 108m | 107m | — | — |
| Shares issued | 108m | 108m | 108m | 108m | 108m | 107m | — | — |
| −3m |