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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 2.22bn | 2.25bn |
| Cost of revenue | 1.30bn | 1.30bn |
| Gross profit | 925m | 956m |
| Research and development | 58m | 58m |
| Selling, general and administrative | 425m | 430m |
| Operating income | 97m | 199m |
| Interest expense | 73m | 77m |
| Pre-tax income | 24m | 121m |
| Income tax | −2m | 22m |
| Net income | 25m | 99m |
| Earnings per share | 0.53 | 1.98 |
| Earnings per share, diluted | 0.53 | 1.97 |
| Weighted average shares | 48m | 50m |
| Weighted average shares, diluted | 48m | 50m |
| 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 | 300m | 223m | 226m | 200m | 170m | 176m | 209m | 196m |
| Receivables | 185m | 154m | 138m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 118m | −231m |
| Depreciation and amortisation | 89m | 88m |
| Share-based compensation | 25m | 27m |
| Capital expenditure | 77m | 57m |
| Investing cash flow | −73m | −62m |
| Dividends paid | 29m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 153m |
| 178m |
| 121m |
| 109m |
| 155m |
| Inventory | 450m | 461m | 434m | 488m | 512m | 502m | 477m | 456m |
| Current assets | 1.11bn | 1.06bn | 996m | 1.00bn | 1.01bn | 945m | 936m | 959m |
| Property, plant and equipment | 290m | 293m | 295m | 356m | 345m | 343m | 349m | 325m |
| Goodwill | 1.13bn | 1.14bn | 1.14bn | 1.34bn | 1.33bn | 1.33bn | 1.34bn | 1.33bn |
| Total assets | 3.53bn | 3.77bn | 3.76bn | 3.79bn | 3.77bn | 3.70bn | 3.73bn | 3.71bn |
| Current liabilities | 614m | 498m | 566m | 567m | 536m | 459m | 564m | 535m |
| Long-term debt | 1.24bn | 1.52bn | 1.38bn | 1.37bn | 1.43bn | 1.44bn | 1.28bn | 1.29bn |
| Total liabilities | 2.09bn | 2.28bn | 2.20bn | 2.23bn | 2.26bn | 2.20bn | 2.15bn | 2.13bn |
| Equity | 1.45bn | 1.49bn | 1.55bn | 1.57bn | 1.51bn | 1.50bn | 1.58bn | 1.58bn |
| Shares outstanding | 46m | 47m | 46m | 46m | 47m | 48m | 49m | 49m |
| Shares issued | 65m | 65m | 65m | 65m | 65m | 65m | 65m | 65m |
| Treasury shares | 19m | 19m | 19m | 19m | 18m | 17m | 16m | 16m |
| 31m |
| Share buybacks | 90m | 59m |
| Financing cash flow | −30m | −179m |