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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 5.33bn | 5.64bn |
| Cost of revenue | 4.06bn | 4.34bn |
| Gross profit | 1.27bn | 1.30bn |
| Operating expenses | 1.16bn | 1.16bn |
| Operating income | 118m | 147m |
| Interest expense | 20m | 22m |
| Pre-tax income | 110m | 140m |
| Income tax | 26m | 34m |
| Net income | 84m | 106m |
| Earnings per share | 4.50 | 5.68 |
| Earnings per share, diluted | 4.40 | 5.56 |
| 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 | 418m | 362m | 366m | 336m | 297m | 270m | 354m | 355m |
| Receivables | 101m | 109m | 106m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 154m | 263m |
| Depreciation and amortisation | 123m | 122m |
| Capital expenditure | 115m | 211m |
| Investing cash flow | −110m | −206m |
| Dividends paid | 12m | 12m |
| Financing cash flow | −32m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 102m |
| 99m |
| 105m |
| 78m |
| 100m |
| Inventory | 479m | 485m | 483m | 488m | 491m | 491m | 462m | 484m |
| Current assets | 1.02bn | 977m | 976m | 948m | 909m | 890m | 926m | 963m |
| Property, plant and equipment | 1.50bn | 1.52bn | 1.52bn | 1.52bn | 1.52bn | 1.53bn | 1.53bn | 1.50bn |
| Total assets | 2.59bn | 2.57bn | 2.57bn | 2.55bn | 2.51bn | 2.49bn | 2.53bn | 2.55bn |
| Current liabilities | 305m | 291m | 303m | 301m | 285m | 275m | 321m | 322m |
| Short-term debt | 17m | 17m | 17m | 17m | 18m | 18m | 18m | 18m |
| Long-term debt | 486m | 494m | 497m | 501m | 504m | 512m | 515m | 518m |
| Total liabilities | 933m | 930m | 950m | 953m | 935m | 932m | 982m | 992m |
| Equity | 1.66bn | 1.64bn | 1.62bn | 1.59bn | 1.57bn | 1.56bn | 1.55bn | 1.55bn |
| −31m |