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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.36bn | 3.27bn |
| Selling, general and administrative | 356m | 337m |
| Operating expenses | 2.87bn | 2.87bn |
| Operating income | 496m | 399m |
| Interest expense | 46m | 49m |
| Pre-tax income | 471m | 363m |
| Income tax | 116m | 76m |
| Net income | 355m | 287m |
| Earnings per share | 6.37 | 4.95 |
| Earnings per share, diluted | 6.33 | 4.91 |
| 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 | 58m | 79m | 47m | 68m | 51m | 74m | 67m | 54m |
| Receivables | 536m | 473m | 524m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 670m | 756m |
| Depreciation and amortisation | 264m | 240m |
| Share-based compensation | 18m | 16m |
| Capital expenditure | 264m | 343m |
| Investing cash flow | −352m | −400m |
| Share buybacks | 354m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 564m |
| 506m |
| 490m |
| 543m |
| 550m |
| Inventory | 418m | 398m | 424m | 426m | 435m | 394m | 434m | 445m |
| Current assets | 1.14bn | 1.08bn | 1.16bn | 1.19bn | 1.10bn | 1.07bn | 1.16bn | 1.17bn |
| Property, plant and equipment | 4.16bn | 4.10bn | 4.12bn | 4.14bn | 4.15bn | 4.02bn | 3.99bn | 3.97bn |
| Goodwill | 439m | 439m | 439m | 439m | 439m | 439m | 439m | 439m |
| Total assets | 6.12bn | 6.01bn | 6.06bn | 6.08bn | 6.01bn | 5.85bn | 5.87bn | 5.87bn |
| Current liabilities | 717m | 707m | 684m | 679m | 699m | 735m | 698m | 685m |
| Long-term debt | 977m | 912m | 1.04bn | 1.11bn | 1.09bn | 867m | 970m | 1.04bn |
| Equity | 3.41bn | 3.38bn | 3.36bn | 3.39bn | 3.33bn | 3.35bn | 3.30bn | 3.26bn |
| Shares outstanding | — | 65m | 66m | 66m | 66m | 65m | 66m | 66m |
| Shares issued | 66m | 65m | 66m | 66m | 66m | 65m | 66m | 66m |
| Treasury shares | 12m | 12m | 11m | 9m | 9m | 8m | 8m | 8m |
| 175m |
| Financing cash flow | −314m | −315m |