POOL: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	5.29bn	5.31bn
Cost of revenue	3.72bn	3.74bn
Gross profit	1.57bn	1.58bn
Selling, general and administrative	992m	958m
Operating income	580m	617m
Pre-tax income	533m	567m
Income tax	127m	133m
Net income	406m	434m
Earnings per share	10.89	11.37
Earnings per share, diluted	10.85	11.30
Weighted average shares	37m	38m
Weighted average shares, diluted	37m	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	64m	105m	128m	84m	72m	78m	91m	97m
Receivables	159m	136m	138m	172m	146m	116m	120m	170m
Inventory	1.66bn	1.45bn	1.22bn	1.33bn	1.46bn	1.29bn	1.18bn	1.30bn
Current assets	2.34bn	1.97bn	1.85bn	2.03bn	2.08bn	1.73bn	1.74bn	2.01bn
Property, plant and equipment	273m	267m	267m	258m	251m	251m	243m	242m
Goodwill	707m	707m	705m	700m	699m	699m	700m	700m
Total assets	4.00bn	3.63bn	3.50bn	3.67bn	3.71bn	3.37bn	3.37bn	3.64bn
Current liabilities	1.25bn	880m	720m	808m	1.16bn	844m	727m	807m
Short-term debt	14m	13m	13m	17m	57m	49m	45m	45m
Long-term debt	1.23bn	1.19bn	1.05bn	1.21bn	968m	901m	879m	1.07bn
Total liabilities	2.87bn	2.44bn	2.12bn	2.37bn	2.47bn	2.09bn	1.93bn	2.22bn
Equity	1.13bn	1.19bn	1.38bn	1.30bn	1.24bn	1.27bn	1.43bn	1.42bn
Shares outstanding	36m	37m	37m	37m	38m	38m	38m	38m
Shares issued	36m	37m	37m	—	38m	38m	38m	—

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	366m	659m
Depreciation and amortisation	43m	37m
Share-based compensation	23m	19m
Capital expenditure	56m	59m
Investing cash flow	−68m	−66m
Dividends paid	185m	180m
Share buybacks	346m	306m
Financing cash flow	−273m	−577m