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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 18, 2026 | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 329m | 356m | 344m | 307m | 235m |
| Receivables | — | 160m | 114m | 92m | — | — |
| Inventory | — | 704m | 625m | 595m | — | — |
| Current assets | — | 1.28bn | 1.16bn | 1.08bn | — | — |
| Property, plant and equipment | — | 357m | 319m | 286m | — | — |
| Goodwill | — | 1.51bn | 1.55bn | 1.59bn | 1.67bn | — |
| Total assets | — | 4.94bn | 4.88bn | 4.83bn | — | — |
| Current liabilities | — | 454m | 448m | 379m | — | — |
| Short-term debt | — | 17m | 25m | 37m | — | — |
| Long-term debt | — | 1.13bn | 1.17bn | 1.82bn | — | — |
| Total liabilities | — | 2.22bn | 2.26bn | 2.43bn | — | — |
| Equity | — | 2.72bn | 2.63bn | 2.40bn | 2.36bn | 2.06bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)