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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 | 7.35bn | 4.12bn | 0 | 0 | 6.73bn |
| Selling, general and administrative | 1.41bn | 825m | — | 1.54bn | 1.53bn |
| Operating expenses | 6.73bn | 3.88bn | — | 6.68bn | 6.39bn |
| Operating income | 616m | 244m | 0 | 0 | 337m |
| Pre-tax income | 392m | 122m | 0 | 0 | 120m |
| Income tax | 155m | 85m | 0 | 0 | 45m |
| Net income | 168m | −13m | 0 | 0 | 1m |
| Earnings per share | 0.15 | −0.01 | 0.00 | 0.00 | 0.00 |
| Earnings per share, diluted | 0.15 | −0.01 | 0.00 | 0.00 | 0.00 |
| Weighted average shares | 1.11bn | 1.10bn | 1,000 | 1,000 | 667m |
| Weighted average shares, diluted | 1.12bn | 1.10bn | 1,000 | 1,000 | 670m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jul 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.94bn | 3.27bn | 3.26bn | — | — | — | 2.66bn | — |
| Receivables | 6.85bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|
| Operating cash flow | 185m | 268m | 0 | — |
| Depreciation and amortisation | 362m | 226m | 88m | 96m |
| Share-based compensation | 80m | 59m | 44m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 6.62bn |
| 6.30bn |
| — |
| — |
| — |
| 6.92bn |
| — |
| Current assets | 11.56bn | 13.32bn | 13.20bn | — | 0 | 0 | 12.54bn | — |
| Property, plant and equipment | 2.21bn | 2.20bn | 2.17bn | — | — | — | 1.57bn | — |
| Goodwill | 1.62bn | 1.60bn | 984m | 10.49bn | — | — | 10.51bn | — |
| Total assets | 44.49bn | 43.34bn | 43.18bn | — | 0 | 0 | 46.17bn | — |
| Current liabilities | 10.50bn | 10.60bn | 9.88bn | — | 0 | 0 | 9.63bn | — |
| Long-term debt | 14.82bn | 13.23bn | 13.29bn | — | — | — | 14.50bn | — |
| Equity | 11.71bn | 11.69bn | 12.01bn | 17.31bn | 17.11bn | 0 | 16.32bn | 17.08bn |
| Shares outstanding | — | — | — | — | 1,000 | 1,000 | 1,000 | — |
| Shares issued | — | — | — | — | 1,000 | 1,000 | 1,000 | — |
| Capital expenditure | 89m | 46m | 57m | — |
| Investing cash flow | −2.98bn | −42m | 0 | — |
| Dividends paid | 61m | 33m | 36m | — |
| Financing cash flow | 1.48bn | −821m | 0 | — |