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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 16.14bn | 16.11bn |
| Cost of revenue | 14.92bn | 15.02bn |
| Gross profit | 1.22bn | 1.08bn |
| Selling, general and administrative | 158m | 160m |
| Operating income | 1.03bn | 827m |
| Pre-tax income | 916m | 718m |
| Income tax | 204m | 153m |
| Net income | 562m | 402m |
| Earnings per share | 4.24 | 2.97 |
| Earnings per share, diluted | 4.21 | 2.95 |
| Weighted average shares | 132m | 136m |
| Weighted average shares, diluted | 133m | 136m |
| 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 | 1.03bn | 1.25bn | 1.59bn | 1.79bn | 1.60bn | 1.58bn | 1.58bn | 1.64bn |
| Receivables | 2.46bn | 2.35bn | 2.50bn |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 822m | 827m |
| Depreciation and amortisation | 42m | 179m |
| Share-based compensation | 61m | 62m |
| Capital expenditure | 137m | 120m |
| Investing cash flow | −413m | −211m |
| Dividends paid | 134m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.60bn |
| 2.52bn |
| 2.65bn |
| 2.79bn |
| 2.66bn |
| Current assets | 6.49bn | 6.49bn | 6.73bn | 7.27bn | 6.93bn | 7.00bn | 7.06bn | 7.12bn |
| Property, plant and equipment | 388m | 387m | 416m | 404m | 359m | 363m | 354m | 357m |
| Goodwill | 3.76bn | 3.77bn | 3.70bn | 3.49bn | 3.44bn | 3.43bn | 3.48bn | 3.45bn |
| Total assets | 12.01bn | 11.94bn | 12.20bn | 12.25bn | 11.78bn | 11.82bn | 12.06bn | 12.05bn |
| Current liabilities | 5.87bn | 5.88bn | 5.93bn | 6.23bn | 6.02bn | 6.14bn | 6.37bn | 6.29bn |
| Short-term debt | 2m | 3m | 4m | 5m | 3m | 4m | 3m | 3m |
| Long-term debt | 2.65bn | 2.64bn | 2.65bn | 2.46bn | 2.46bn | 2.46bn | 2.45bn | 2.45bn |
| Total liabilities | 9.53bn | 9.49bn | 9.50bn | 9.55bn | 9.32bn | 9.42bn | 9.69bn | 9.55bn |
| Equity | 2.27bn | 2.23bn | 2.49bn | 2.49bn | 2.47bn | 2.40bn | 2.37bn | 2.50bn |
| Shares outstanding | 128m | 129m | 132m | 132m | 132m | 133m | 133m | 136m |
| Shares issued | 128m | 129m | 132m | 132m | 132m | 133m | 133m | 136m |
| 115m |
| Share buybacks | 388m | 479m |
| Financing cash flow | −404m | −295m |