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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|---|
| Revenue | 1.04bn | 987m | 921m | 827m | 761m |
| Cost of revenue | 906m | 863m | 802m | 734m | 671m |
| Gross profit | 131m | 124m | 120m | 92m | 90m |
| Selling, general and administrative | 53m | 52m | 47m | 42m | 36m |
| Operating income | 78m | 72m | 73m | 51m | 54m |
| Pre-tax income | 76m | 72m | 70m | 47m | 52m |
| Income tax | 20m | 21m | 19m | 14m | 14m |
| Net income | 58m | 57m | 53m | 37m | 42m |
| Earnings per share | 1.14 | 1.12 | 1.04 | 0.72 | 0.82 |
| Earnings per share, diluted | 1.14 | 1.11 | 1.03 | 0.72 | 0.82 |
| Weighted average shares | 51m | 51m | 51m | 51m | 51m |
| Weighted average shares, diluted | 51m | 51m | 51m | 51m | 51m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Oct 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 293m | 171m | 149m | 85m | 74m | 86m | — | 553,000 |
| Receivables | 782m | 770m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 144m | 7m |
| Depreciation and amortisation | 8m | 7m |
| Share-based compensation | 2m | 2m |
| Capital expenditure | 15m | 19m |
| Investing cash flow | −14m | −15m |
| Financing cash flow | −7m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 744m |
| 683m |
| 593m |
| 590m |
| — |
| — |
| Inventory | 48m | 45m | 48m | 48m | 47m | 44m | — | 47m |
| Current assets | 1.42bn | 1.30bn | 1.22bn | 1.09bn | 971m | 917m | — | 887m |
| Property, plant and equipment | 174m | 168m | 152m | 151m | 146m | 134m | — | 129m |
| Goodwill | 143m | 143m | 143m | 143m | 143m | 143m | — | 143m |
| Total assets | 1.85bn | 1.73bn | 1.62bn | 1.48bn | 1.36bn | 1.29bn | — | 1.28bn |
| Current liabilities | 804m | 736m | 692m | 614m | 546m | 513m | — | 560m |
| Short-term debt | 15m | 15m | 15m | 15m | 15m | 15m | — | — |
| Long-term debt | 263m | 267m | 270m | 274m | 277m | 281m | — | 215m |
| Total liabilities | 1.16bn | 1.10bn | 1.05bn | 967m | 896m | 866m | — | 826m |
| Equity | 687m | 630m | 573m | 514m | 460m | 423m | — | 453m |
| Shares outstanding | 51m | 51m | 51m | 51m | 51m | 51m | 51m | 1,000 |
| Shares issued | 51m | 51m | 51m | 51m | 51m | 51m | 51m | 1,000 |
| −4m |