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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 3.13bn | 3.20bn |
| Cost of revenue | 2.13bn | 2.26bn |
| Gross profit | 997m | 944m |
| Selling, general and administrative | 747m | 758m |
| Operating income | 250m | 185m |
| Interest expense | 58m | 58m |
| Pre-tax income | 217m | 142m |
| Income tax | 53m | 33m |
| Net income | 163m | 108m |
| Earnings per share | 2.58 | 1.64 |
| Earnings per share, diluted | 2.55 | 1.62 |
| Weighted average shares | 63m | 66m |
| Weighted average shares, diluted | 64m | 67m |
| 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 | 653m | 721m | 882m | 713m | 517m | 618m | 768m | 570m |
| Receivables | 603m | 358m | 325m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 333m | 395m |
| Depreciation and amortisation | 85m | 91m |
| Share-based compensation | 21m | 21m |
| Capital expenditure | 41m | 43m |
| Investing cash flow | −45m | −105m |
| Share buybacks | 155m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 523m |
| 579m |
| 399m |
| 326m |
| 508m |
| Inventory | 782m | 836m | 722m | 718m | 824m | 816m | 758m | 785m |
| Current assets | 2.09bn | 1.97bn | 1.98bn | 2.00bn | 1.98bn | 1.89bn | 1.89bn | 1.91bn |
| Goodwill | 555m | 555m | 555m | 555m | 555m | 551m | 551m | 546m |
| Total assets | 3.75bn | 3.64bn | 3.63bn | 3.66bn | 3.63bn | 3.54bn | 3.55bn | 3.61bn |
| Current liabilities | 605m | 574m | 539m | 562m | 598m | 544m | 515m | 521m |
| Short-term debt | 55,000 | 61,000 | 62,000 | 81,000 | 122,000 | 173,000 | 239,000 | 290,000 |
| Long-term debt | 1.19bn | 1.19bn | 1.19bn | 1.19bn | 1.19bn | 1.19bn | 1.19bn | 1.19bn |
| Equity | 1.65bn | 1.58bn | 1.58bn | 1.59bn | 1.54bn | 1.52bn | 1.56bn | 1.59bn |
| 24m |
| Financing cash flow | −157m | −25m |