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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 | 3.80bn | 3.75bn | 3.79bn | 3.77bn | 3.33bn |
| Cost of revenue | 3.29bn | 3.27bn | 3.29bn | 3.26bn | 2.86bn |
| Gross profit | 511m | 479m | 499m | 510m | 476m |
| Selling, general and administrative | 180m | 178m | 268m | 197m | 200m |
| Operating income | 333m | 310m | 260m | 321m | 285m |
| Pre-tax income | 323m | 318m | 254m | 304m | 276m |
| Income tax | 72m | 71m | 62m | 72m | 69m |
| Net income | 246m | 248m | 188m | 224m | 291m |
| Earnings per share | 0.63 | 0.63 | 0.48 | 0.57 | 0.77 |
| Earnings per share, diluted | 0.62 | 0.63 | 0.48 | 0.57 | 0.77 |
| Weighted average shares | 393m | 393m | 393m | 389m | 380m |
| Weighted average shares, diluted | 395m | 395m | 394m | 389m | 380m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Jan 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.39bn | 1.54bn | 773m | 928m | 928m | — | 943m | 278m |
| Receivables | 1.07bn | 1.02bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating cash flow | −65m | — | — | −166m | — |
| Depreciation and amortisation | 83m | 82m | 82m | 83m | 88m |
| Capital expenditure |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.04bn |
| 773m |
| 759m |
| — |
| 558m |
| — |
| Inventory | 2.35bn | 2.33bn | 2.47bn | 2.29bn | 2.39bn | — | 2.41bn | — |
| Current assets | 5.03bn | 5.17bn | 4.59bn | 4.29bn | 4.33bn | — | 4.20bn | — |
| Property, plant and equipment | 3.21bn | 3.23bn | 3.19bn | 3.18bn | 3.15bn | — | 3.18bn | — |
| Goodwill | 1.62bn | 1.62bn | 1.62bn | 1.62bn | 1.61bn | — | 1.61bn | — |
| Total assets | 12.00bn | 12.18bn | 11.52bn | 11.19bn | 11.15bn | — | 11.05bn | — |
| Current liabilities | 2.09bn | 1.74bn | 1.48bn | 1.34bn | 1.39bn | — | 1.71bn | — |
| Long-term debt | 1.40bn | 2.00bn | 2.00bn | 2.00bn | 2.00bn | — | 2.00bn | — |
| Equity | 6.86bn | 6.80bn | 6.47bn | 6.30bn | 6.23bn | — | 5.83bn | — |
| Shares outstanding | 393m | 393m | 393m | 393m | 393m | 380m | 380m | — |
| Shares issued | 393m | 393m | 393m | 393m | 393m | 380m | 380m | — |
| 88m |
| 88m |
| 78m |
| 79m |
| 95m |
| Investing cash flow | −80m | — | — | −85m | — |
| Dividends paid | — | — | — | 0 | — |
| Financing cash flow | −5m | — | — | 236m | — |