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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 8.25bn | 8.70bn |
| Cost of revenue | 6.49bn | 6.94bn |
| Gross profit | 1.76bn | 1.77bn |
| Selling, general and administrative | 1.39bn | 1.34bn |
| Operating income | 335m | 389m |
| Pre-tax income | 226m | 333m |
| Income tax | 68m | 83m |
| Net income | 157m | 250m |
| Earnings per share | 5.00 | 7.73 |
| Earnings per share, diluted | 4.86 | 6.55 |
| Weighted average shares | 31m | 32m |
| Weighted average shares, diluted | 32m | 38m |
| 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 | 441m | 358m | 547m | 309m | 322m | 259m | 320m | 258m |
| Receivables | 6.42bn | 5.52bn | 5.48bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 304m | 633m |
| Depreciation and amortisation | 106m | 98m |
| Share-based compensation | 34m | 34m |
| Capital expenditure | 25m | 47m |
| Investing cash flow | −310m | −303m |
| Share buybacks | 151m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5.48bn |
| 4.61bn |
| 4.17bn |
| 3.90bn |
| 4.14bn |
| Inventory | 252m | 161m | 149m | 147m | 149m | 123m | 151m | 145m |
| Current assets | 7.45bn | 6.36bn | 6.50bn | 6.30bn | 5.39bn | 4.84bn | 4.66bn | 4.90bn |
| Goodwill | 1.17bn | 1.17bn | 902m | 905m | 897m | 894m | 889m | 873m |
| Total assets | 10.06bn | 9.09bn | 8.90bn | 8.73bn | 7.92bn | 7.45bn | 7.29bn | 7.35bn |
| Current liabilities | 6.13bn | 5.10bn | 5.02bn | 4.90bn | 4.39bn | 4.12bn | 3.74bn | 4.01bn |
| Long-term debt | 1.47bn | 1.36bn | 1.39bn | 1.32bn | 961m | 531m | 754m | 663m |
| Total liabilities | 8.45bn | 7.44bn | 7.32bn | 7.12bn | 6.33bn | 5.68bn | 5.52bn | 5.51bn |
| Equity | 1.60bn | 1.65bn | 1.58bn | 1.61bn | 1.59bn | 1.77bn | 1.77bn | 1.85bn |
| Shares outstanding | 30m | 31m | 31m | 31m | 32m | 32m | 32m | 33m |
| Shares issued | 30m | 31m | 31m | 31m | 32m | 32m | 32m | 33m |
| 200m |
| Financing cash flow | 82m | −321m |