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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 2.04bn | 1.80bn |
| Operating expenses | 1.53bn | 1.34bn |
| Operating income | 509m | 458m |
| Pre-tax income | 427m | 369m |
| Income tax | 97m | 85m |
| Net income | 336m | 290m |
| Earnings per share | 3.35 | 2.94 |
| Earnings per share, diluted | 3.33 | 2.92 |
| Weighted average shares | 100m | 99m |
| Weighted average shares, diluted | 101m | 99m |
| 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 | 125m | 2m | 591,000 | 931,000 | 84m | 2m | 2m | 22m |
| Current assets | 730m | 781m | 570m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 466m | 427m |
| Depreciation and amortisation | 189m | 167m |
| Investing cash flow | −568m | −569m |
| Dividends paid | 180m | 165m |
| Financing cash flow | 102m | 142m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 562m |
| 679m |
| 731m |
| 555m |
| 534m |
| Total assets | 7.94bn | 7.91bn | 7.58bn | 7.27bn | 7.27bn | 7.19bn | 6.98bn | 6.78bn |
| Current liabilities | 777m | 938m | 781m | 739m | 732m | 819m | 888m | 894m |
| Short-term debt | 150m | 369m | 196m | 307m | 162m | 337m | 292m | 255m |
| Long-term debt | 3.28bn | 3.27bn | 3.25bn | 3.02bn | 2.97bn | 2.99bn | 2.88bn | 2.79bn |
| Equity | 2.65bn | 2.47bn | 2.39bn | 2.42bn | 2.48bn | 2.31bn | 2.20bn | 2.14bn |
| Shares outstanding | 101m | 101m | 100m | 100m | 100m | 100m | 99m | 99m |
| Treasury shares | 18,922 | 18,922 | 17,273 | 17,273 | 17,273 | 16,658 | 16,302 | 16,302 |