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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 2.85bn | 3.20bn |
| Cost of revenue | 2.17bn | 2.12bn |
| Gross profit | 676m | 1.08bn |
| Selling, general and administrative | 397m | 398m |
| Operating income | 23m | 625m |
| Pre-tax income | −19m | 587m |
| Income tax | −3m | 114m |
| Net income | −15m | 473m |
| Earnings per share | −0.45 | 12.83 |
| Earnings per share, diluted | −0.45 | 12.69 |
| 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 | 442m | 444m | 507m | 331m | 330m | 310m | 351m | 304m |
| Receivables | 558m | 484m | 447m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 403m | 549m |
| Depreciation and amortisation | 125m | 121m |
| Share-based compensation | 24m | 20m |
| Capital expenditure | 107m | 150m |
| Investing cash flow | −86m | −154m |
| Share buybacks | 100m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 554m |
| 471m |
| 473m |
| 490m |
| 503m |
| Inventory | 401m | 469m | 485m | 514m | 521m | 526m | 525m | 573m |
| Current assets | 1.71bn | 1.57bn | 1.60bn | 1.57bn | 1.52bn | 1.48bn | 1.52bn | 1.52bn |
| Property, plant and equipment | 535m | 568m | 594m | 628m | 623m | 655m | 652m | 615m |
| Goodwill | 288m | 295m | 294m | 314m | 311m | 311m | 314m | 312m |
| Total assets | 2.85bn | 2.79bn | 2.85bn | 2.92bn | 2.86bn | 2.96bn | 3.02bn | 2.96bn |
| Current liabilities | 650m | 460m | 525m | 509m | 502m | 489m | 511m | 466m |
| Short-term debt | 4m | 4m | 4m | — | — | — | 0 | — |
| Long-term debt | 757m | 757m | 757m | 764m | 766m | 765m | 765m | 764m |
| Total liabilities | 1.57bn | 1.38bn | 1.45bn | 1.45bn | 1.45bn | 1.45bn | 1.48bn | 1.40bn |
| Equity | 1.28bn | 1.41bn | 1.40bn | 1.47bn | 1.41bn | 1.51bn | 1.54bn | 1.56bn |
| Shares outstanding | 34m | 34m | 34m | 34m | 34m | 34m | 35m | 36m |
| Shares issued | 34m | 34m | 34m | 34m | 34m | 34m | 35m | 36m |
| 381m |
| Financing cash flow | −160m | −435m |