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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 8.13bn | 7.57bn |
| Cost of revenue | 7.41bn | 6.93bn |
| Gross profit | 716m | 640m |
| Research and development | 31m | 29m |
| Selling, general and administrative | 290m | 266m |
| Operating expenses | 362m | 305m |
| Operating income | 355m | 335m |
| Pre-tax income | 339m | 318m |
| Income tax | 73m | 80m |
| Net income | 246m | 223m |
| Earnings per share | 4.56 | 4.00 |
| Earnings per share, diluted | 4.46 | 3.91 |
| Weighted average shares | 54m | 56m |
| Weighted average shares, diluted | 55m | 57m |
| 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 | 1.58bn | 1.42bn | 926m | 798m | 647m | 642m | 626m | 658m |
| Inventory | 3.03bn | 3.05bn | 1.99bn |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 621m | 340m |
| Depreciation and amortisation | 119m | 122m |
| Share-based compensation | 63m | 57m |
| Capital expenditure | 147m | 111m |
| Investing cash flow | −108m | −114m |
| Financing cash flow | −174m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.59bn |
| 1.55bn |
| 1.43bn |
| 1.44bn |
| 1.38bn |
| Current assets | 7.61bn | 7.85bn | 4.87bn | 4.30bn | 4.07bn | 3.88bn | 3.87bn | 3.69bn |
| Property, plant and equipment | 993m | 955m | 682m | 630m | 609m | 605m | 616m | 630m |
| Goodwill | 359m | 307m | 30m | — | — | — | — | — |
| Total assets | 9.67bn | 9.80bn | 5.86bn | 5.22bn | 4.97bn | 4.81bn | 4.82bn | 4.66bn |
| Current liabilities | 4.44bn | 4.62bn | 2.82bn | 2.25bn | 2.07bn | 1.88bn | 1.94bn | 1.82bn |
| Short-term debt | 172m | 172m | 18m | 18m | 18m | 18m | 18m | 18m |
| Long-term debt | 2.00bn | 2.00bn | 283m | 287m | 291m | 296m | 300m | 300m |
| Equity | 2.61bn | 2.66bn | 2.54bn | 2.47bn | 2.40bn | 2.42bn | 2.36bn | 2.34bn |
| Shares outstanding | — | — | 53m | — | — | — | 54m | — |
| Shares issued | — | — | 115m | — | — | — | 113m | — |
| Treasury shares | — | — | 61m | — | — | — | 59m | — |
| −270m |