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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 1.43bn | 1.31bn |
| Cost of revenue | 913m | 856m |
| Gross profit | 517m | 459m |
| Selling, general and administrative | 247m | 245m |
| Operating expenses | 256m | 277m |
| Operating income | 261m | 182m |
| Pre-tax income | 254m | 163m |
| Income tax | 63m | 48m |
| Net income | 192m | 116m |
| Earnings per share | 1.23 | 0.74 |
| Earnings per share, diluted | 1.22 | 0.74 |
| Weighted average shares | 156m | 156m |
| Weighted average shares, diluted | 158m | 157m |
| 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 | 421m | 460m | 432m | 372m | 329m | 338m | 310m | 243m |
| Receivables | 209m | 137m | 212m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 219m | 239m |
| Depreciation and amortisation | 40m | 39m |
| Share-based compensation | 11m | 9m |
| Capital expenditure | 47m | 47m |
| Investing cash flow | −47m | −47m |
| Dividends paid | 42m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 205m |
| 215m |
| 145m |
| 209m |
| 213m |
| Inventory | 385m | 377m | 329m | 317m | 306m | 318m | 302m | 294m |
| Current assets | 1.07bn | 1.03bn | 1.03bn | 938m | 891m | 843m | 858m | 786m |
| Property, plant and equipment | 344m | 342m | 336m | 328m | 325m | 321m | 319m | 310m |
| Goodwill | 92m | 92m | 89m | 88m | 81m | 82m | 81m | 96m |
| Total assets | 1.88bn | 1.85bn | 1.84bn | 1.73bn | 1.67bn | 1.62bn | 1.64bn | 1.57bn |
| Current liabilities | 233m | 256m | 290m | 243m | 235m | 220m | 258m | 212m |
| Short-term debt | 1m | 1m | 1m | 1m | 1m | 800,000 | 800,000 | 700,000 |
| Long-term debt | 451m | 451m | 450m | 450m | 450m | 449m | 449m | 448m |
| Total liabilities | 814m | 829m | 857m | 801m | 797m | 785m | 826m | 777m |
| Equity | 1.07bn | 1.02bn | 982m | 929m | 874m | 834m | 810m | 792m |
| Shares outstanding | 156m | 156m | 156m | 156m | 157m | 157m | 156m | 156m |
| 40m |
| Share buybacks | 15m | 10m |
| Financing cash flow | −58m | −46m |