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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 5.20bn | 5.34bn |
| Cost of revenue | 3.46bn | 3.56bn |
| Gross profit | 1.73bn | 1.78bn |
| Selling, general and administrative | 681m | 731m |
| Operating income | 1.04bn | 1.04bn |
| Interest expense | 41m | 39m |
| Pre-tax income | 997m | 999m |
| Income tax | 191m | 188m |
| Net income | 806m | 811m |
| Earnings per share | 22.89 | 22.78 |
| Earnings per share, diluted | 22.79 | 22.66 |
| Weighted average shares | 35m | 36m |
| Weighted average shares, diluted | 35m | 36m |
| 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 | 48m | 34m | 53m | 49m | 217m | 415m | 243m | 48m |
| Short-term investments | 2m | 500,000 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 758m | 946m |
| Depreciation and amortisation | 113m | 95m |
| Share-based compensation | 29m | 29m |
| Capital expenditure | 119m | 164m |
| Investing cash flow | −656m | −174m |
| Dividends paid | 173m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 6m |
| 6m |
| 6m |
| 7m |
| 13m |
| 10m |
| Receivables | 648m | 579m | 759m | 868m | 652m | 661m | 817m | 859m |
| Inventory | 1.21bn | 1.15bn | 992m | 1.00bn | 902m | 853m | 689m | 776m |
| Current assets | 2.03bn | 1.90bn | 1.90bn | 2.00bn | 1.86bn | 2.03bn | 1.83bn | 1.77bn |
| Property, plant and equipment | 918m | 887m | 848m | 826m | 810m | 800m | 755m | 741m |
| Goodwill | 504m | 497m | 220m | 220m | 220m | 220m | 220m | 220m |
| Total assets | 4.29bn | 4.08bn | 3.52bn | 3.65bn | 3.46bn | 3.62bn | 3.31bn | 3.22bn |
| Current liabilities | 1.29bn | 1.19bn | 1.13bn | 1.42bn | 1.29bn | 1.31bn | 1.32bn | 1.10bn |
| Long-term debt | 1.14bn | 1.14bn | 838m | 836m | 834m | 833m | 828m | 1.13bn |
| Total liabilities | 3.08bn | 2.92bn | 2.45bn | 2.75bn | 2.60bn | 2.66bn | 2.56bn | 2.64bn |
| Equity | 1.21bn | 1.16bn | 1.07bn | 901m | 853m | 962m | 754m | 577m |
| Shares outstanding | — | 87m | 87m | 87m | 87m | 87m | 87m | 87m |
| Shares issued | 87m | 87m | 87m | 87m | 87m | 87m | 87m | 87m |
| Treasury shares | 52m | 52m | 52m | 52m | 52m | 52m | 52m | 52m |
| 160m |
| Share buybacks | 482m | 54m |
| Financing cash flow | −466m | −419m |