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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 5.88bn | 5.37bn |
| Selling, general and administrative | 227m | 223m |
| Operating expenses | 5.40bn | 4.86bn |
| Operating income | 475m | 517m |
| Pre-tax income | 481m | 524m |
| Income tax | 66m | 80m |
| Net income | 406m | 434m |
| Earnings per share | 6.11 | 6.50 |
| Earnings per share, diluted | 6.10 | 6.47 |
| Weighted average shares | 66m | 67m |
| Weighted average shares, diluted | 67m | 67m |
| 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 | 215m | 135m | 108m | 177m | 221m | 245m | 189m | 197m |
| Receivables | 54m | 215m | 61m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 730m | 754m |
| Depreciation and amortisation | 207m | 178m |
| Share-based compensation | 48m | 47m |
| Capital expenditure | 388m | 354m |
| Investing cash flow | −483m | −337m |
| Dividends paid | 180m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 65m |
| 51m |
| 193m |
| 52m |
| 69m |
| Inventory | 46m | 46m | 45m | 46m | 44m | 41m | 40m | 41m |
| Current assets | 362m | 451m | 249m | 324m | 353m | 517m | 307m | 333m |
| Property, plant and equipment | 1.83bn | 1.80bn | 1.79bn | 1.71bn | 1.66bn | 1.62bn | 1.57bn | 1.52bn |
| Goodwill | 275m | 242m | 230m | 230m | 219m | 170m | 170m | 170m |
| Total assets | 3.57bn | 3.55bn | 3.27bn | 3.26bn | 3.19bn | 3.19bn | 2.91bn | 2.86bn |
| Current liabilities | 789m | 909m | 689m | 714m | 752m | 828m | 628m | 644m |
| Long-term debt | 50m | — | — | — | — | — | — | — |
| Total liabilities | 2.04bn | 2.07bn | 1.79bn | 1.79bn | 1.80bn | 1.82bn | 1.59bn | 1.58bn |
| Equity | 1.52bn | 1.46bn | 1.46bn | 1.47bn | 1.40bn | 1.36bn | 1.32bn | 1.28bn |
| Shares outstanding | 66m | 66m | 66m | 66m | 66m | 67m | 67m | 67m |
| Shares issued | 66m | 66m | 66m | 66m | 66m | 67m | 67m | 67m |
| 163m |
| Share buybacks | 150m | 80m |
| Financing cash flow | −358m | −276m |