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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 4.70bn | 4.17bn |
| Operating income | 1.56bn | 1.36bn |
| Pre-tax income | 1.48bn | 1.24bn |
| Income tax | 279m | 193m |
| Net income | 1.20bn | 1.04bn |
| Earnings per share | 7.54 | 6.83 |
| Earnings per share, diluted | 7.46 | 6.83 |
| Weighted average shares | 159m | 153m |
| Weighted average shares, diluted | 161m | 153m |
| 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 | 126m | 367m | 203m | 709m | 544m | 589m | 309m | 679m |
| Receivables | 645m | 731m | 376m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 2.05bn | 1.73bn |
| Depreciation and amortisation | 735m | 670m |
| Share-based compensation | 13m | 11m |
| Capital expenditure | 3.56bn | 2.94bn |
| Investing cash flow | −3.56bn | −2.92bn |
| Dividends paid | 554m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 400m |
| 661m |
| 629m |
| 366m |
| 392m |
| Current assets | 1.26bn | 1.64bn | 1.05bn | 1.55bn | 1.59bn | 1.83bn | 1.13bn | 1.71bn |
| Goodwill | 731m | 731m | 731m | 731m | 731m | 731m | 731m | 731m |
| Total assets | 30.38bn | 29.80bn | 28.25bn | 27.71bn | 26.98bn | 26.50bn | 25.19bn | 24.89bn |
| Current liabilities | 1.26bn | 1.45bn | 1.36bn | 1.13bn | 1.20bn | 1.17bn | 1.21bn | 985m |
| Short-term debt | — | — | — | — | — | — | 0 | 0 |
| Long-term debt | 9.55bn | 9.55bn | 8.91bn | 8.91bn | 8.41bn | 8.41bn | 7.78bn | 7.79bn |
| Equity | 14.91bn | 14.28bn | 13.56bn | 13.39bn | 13.14bn | 12.78bn | 12.16bn | 12.18bn |
| Shares outstanding | 167m | 165m | 162m | 161m | 159m | 159m | 155m | 155m |
| Shares issued | 167m | 165m | 162m | 161m | 159m | 159m | 155m | 155m |
| 493m |
| Financing cash flow | 1.41bn | 1.48bn |