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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 |
|---|---|---|---|
| Revenue | 11.73bn | 10.33bn | 9.30bn |
| Cost of revenue | 8.26bn | 7.38bn | 6.97bn |
| Gross profit | 3.47bn | 2.95bn | 2.34bn |
| Selling, general and administrative | 2.84bn | 2.43bn | 1.94bn |
| Operating income | 627m | 520m | 396m |
| Interest expense | 16m | 16m | 14m |
| Pre-tax income | 607m | 538m | 410m |
| Income tax | 168m | 119m | 165m |
| Net income | 438m | 419m | 245m |
| Earnings per share | 17.41 | 16.81 | 9.70 |
| Earnings per share, diluted | 17.40 | 15.78 | 8.59 |
| Weighted average shares | 25m | 25m | 25m |
| Weighted average shares, diluted | 25m | 27m | 29m |
| Metric | Aug 19, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 2.52bn | 2.54bn | 2.73bn | 2.08bn |
| Short-term investments | — | — | 5m | — | — |
| Receivables |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | 468m | 207m | 678m |
| Depreciation and amortisation | 126m | 122m | 92m |
| Share-based compensation | 0 | 0 | 7m |
| Capital expenditure | 43m | 15m | 4m |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| 731m |
| 518m |
| — |
| — |
| Inventory | — | 22m | 24m | — | — |
| Current assets | — | 3.47bn | 3.30bn | — | — |
| Property, plant and equipment | — | 96m | 54m | — | — |
| Goodwill | — | 28m | 28m | 28m | — |
| Total assets | — | 4.68bn | 4.50bn | — | — |
| Current liabilities | — | 2.25bn | 2.85bn | — | — |
| Short-term debt | — | 151m | 231m | — | — |
| Long-term debt | — | 24m | 175m | — | — |
| Total liabilities | — | 2.83bn | 3.45bn | — | — |
| Equity | — | 1.85bn | 1.04bn | 622m | — |
| Shares outstanding | — | 26m | 25m | 25m | — |
| Shares issued | — | 27m | 25m | 25m | — |
| −53m |
| −51m |
| −5m |
| Financing cash flow | −437m | −346m | −21m |