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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 | 2.20bn | 2.13bn | 2.08bn | 1.96bn | 1.91bn |
| Cost of revenue | 1.22bn | 1.17bn | 1.14bn | 1.08bn | 1.05bn |
| Gross profit | 983m | 966m | 943m | 884m | 859m |
| Selling, general and administrative | 535m | 524m | 507m | 490m | 471m |
| Operating income | 448m | 442m | 436m | 394m | 388m |
| Pre-tax income | 448m | 441m | 437m | 393m | 388m |
| Income tax | 109m | 105m | 106m | 94m | 90m |
| Net income | 340m | 336m | 330m | 299m | 298m |
| Earnings per share | 0.30 | 0.29 | 0.29 | 0.52 | 0.26 |
| Earnings per share, diluted | 0.30 | 0.29 | 0.29 | 0.52 | 0.26 |
| Weighted average shares | 1.15bn | 1.15bn | 1.15bn | 573m | 1.15bn |
| Weighted average shares, diluted | 1.15bn | 1.15bn | 1.15bn | 575m | 1.15bn |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | May 31, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 309m | 277m | 288m | 238m | — | 232m | 256m | 292m |
| Receivables | 1.45bn | 1.25bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating cash flow | 378m | 387m | 279m | 262m | 297m |
| Depreciation and amortisation | 42m | 42m | 42m | 42m | 42m |
| Share-based compensation | 3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.35bn |
| 1.32bn |
| — |
| 1.28bn |
| 1.11bn |
| 1.20bn |
| Inventory | 1.69bn | 1.75bn | 1.72bn | 1.73bn | — | 1.67bn | 1.65bn | 1.56bn |
| Current assets | 3.62bn | 3.47bn | 3.55bn | 3.46bn | — | 3.36bn | 3.21bn | 3.26bn |
| Property, plant and equipment | 1.14bn | 1.13bn | 1.11bn | 1.10bn | — | 1.08bn | 1.06bn | 1.04bn |
| Total assets | 5.21bn | 5.05bn | 5.12bn | 5.02bn | — | 4.87bn | 4.70bn | 4.74bn |
| Current liabilities | 824m | 716m | 833m | 820m | — | 785m | 687m | 742m |
| Short-term debt | 25m | 25m | 95m | 130m | — | 75m | 75m | 115m |
| Long-term debt | 100m | 100m | 100m | 100m | — | 125m | 125m | 125m |
| Equity | 3.99bn | 3.94bn | 3.89bn | 3.81bn | — | 3.69bn | 3.62bn | 3.60bn |
| Shares outstanding | 1.15bn | 1.15bn | 1.15bn | 1.15bn | 1 | 574m | 1.15bn | 573m |
| Shares issued | 1.15bn | 1.15bn | 1.15bn | 1.15bn | 1 | 574m | 1.15bn | 573m |
| 2m |
| 2m |
| 2m |
| 2m |
| Capital expenditure | 59m | 60m | 69m | 56m | 59m |
| Investing cash flow | −58m | −55m | −64m | −54m | −56m |
| Dividends paid | 276m | 253m | 253m | 247m | 223m |
| Share buybacks | 20m | — | — | 0 | — |
| Financing cash flow | −288m | −281m | −216m | −236m | −211m |