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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 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 864m | 1.46bn | 1.57bn | — |
| Receivables | — | 1.61bn | 1.40bn | 1.43bn | — |
| Current assets | — | 5.05bn | 4.82bn | 4.93bn | — |
| Property, plant and equipment | — | 378m | 367m | 389m | — |
| Goodwill | — | 11.74bn | 9.47bn | 8.72bn | — |
| Total assets | — | 19.52bn | 16.69bn | 15.80bn | — |
| Current liabilities | — | 5.10bn | 3.55bn | 4.65bn | — |
| Short-term debt | — | 845m | 999,000 | 1.16bn | — |
| Long-term debt | — | 2.79bn | 2.69bn | 1.94bn | — |
| Total liabilities | — | 9.24bn | 7.26bn | 7.49bn | — |
| Equity | — | 10.28bn | 9.43bn | 8.31bn | 7.27bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)