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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 | 7.91bn | 7.95bn | 7.62bn |
| Operating income | 599m | 764m | 742m |
| Pre-tax income | 447m | 747m | 712m |
| Income tax | 140m | 152m | 203m |
| Net income | 307m | 595m | 509m |
| Earnings per share | 0.48 | — | — |
| Earnings per share, diluted | 0.48 | — | — |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 441m | 70m | — | — |
| Receivables | — | 1.79bn | 635m | — | — |
| Inventory |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | 483m | 1.11bn | 914m |
| Share-based compensation | 35m | 32m | 20m |
| Capital expenditure | 357m | 321m | 278m |
| Investing cash flow | −315m | −359m | −854m |
| Dividends paid |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 873m |
| 920m |
| — |
| — |
| Current assets | — | 3.16bn | 1.63bn | — | — |
| Goodwill | — | 510m | 585m | — | — |
| Total assets | — | 7.49bn | 5.52bn | — | — |
| Current liabilities | — | 3.11bn | 2.03bn | — | — |
| Total liabilities | — | 6.86bn | 2.72bn | — | — |
| Equity | — | 633m | 2.80bn | 2.54bn | 1.98bn |
| 83m |
| 11m |
| — |
| Financing cash flow | 205m | −737m | −51m |