Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 10.23bn | 8.01bn |
| Cost of revenue | 6.51bn | 5.08bn |
| Selling, general and administrative | 1.62bn | 1.37bn |
| Operating income | 1.83bn | 1.37bn |
| Interest expense | 86m | 150m |
| Pre-tax income | 1.74bn | 765m |
| Income tax | 409m | 270m |
| Net income | 1.33bn | 496m |
| Earnings per share | 3.49 | 1.32 |
| Earnings per share, diluted | 3.41 | 1.28 |
| Weighted average shares | 382m | 376m |
| Weighted average shares, diluted | 391m | 386m |
| 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 | 2.15bn | 1.73bn | 1.40bn | 1.64bn | 1.47bn | 1.23bn | 917m | 588m |
| Receivables | 3.15bn | 3.11bn | 2.81bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 2.11bn | 1.32bn |
| Depreciation and amortisation | 97m | 82m |
| Share-based compensation | 46m | 35m |
| Capital expenditure | 220m | 167m |
| Investing cash flow | −1.50bn | −202m |
| Dividends paid | 67m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.83bn |
| 2.31bn |
| 2.36bn |
| 2.33bn |
| 2.22bn |
| Inventory | 1.83bn | 1.46bn | 1.44bn | 1.41bn | 1.38bn | 1.24bn | 1.26bn | 1.10bn |
| Current assets | 7.98bn | 6.82bn | 6.55bn | 6.30bn | 5.46bn | 5.10bn | 4.80bn | 4.19bn |
| Property, plant and equipment | 998m | 922m | 698m | 666m | 637m | 625m | 593m | 571m |
| Goodwill | 2.02bn | 2.03bn | 1.44bn | 1.37bn | 1.34bn | 1.32bn | 1.35bn | 1.32bn |
| Total assets | 13.40bn | 12.21bn | 10.82bn | 10.41bn | 9.45bn | 9.13bn | 8.89bn | 8.11bn |
| Current liabilities | 5.34bn | 4.41bn | 3.58bn | 3.61bn | 3.18bn | 3.10bn | 3.49bn | 3.08bn |
| Short-term debt | 0 | 21m | 21m | 21m | 21m | 21m | 21m | 21m |
| Long-term debt | 2.92bn | 2.89bn | 2.90bn | 2.90bn | 2.90bn | 2.91bn | 2.91bn | 2.91bn |
| Total liabilities | 9.16bn | 8.27bn | 7.31bn | 7.28bn | 6.78bn | 6.70bn | 7.08bn | 6.57bn |
| Equity | 4.24bn | 3.94bn | 3.51bn | 3.13bn | 2.67bn | 2.43bn | 1.81bn | 1.54bn |
| Shares outstanding | 384m | 383m | 382m | 382m | 381m | 381m | 375m | 375m |
| Shares issued | 384m | 383m | 382m | 382m | 381m | 381m | 375m | 375m |
| 42m |
| Share buybacks | 0 | 600m |
| Financing cash flow | −72m | −652m |