Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 3.41bn | 3.55bn |
| Cost of revenue | 2.35bn | 2.62bn |
| Gross profit | 1.04bn | 851m |
| Selling, general and administrative | 603m | 559m |
| Operating income | 359m | 209m |
| Interest expense | 129m | 159m |
| Pre-tax income | 222m | −24m |
| Income tax | 77m | 11m |
| Net income | 145m | −35m |
| Earnings per share | 2.52 | −0.61 |
| Earnings per share, diluted | 2.47 | −0.61 |
| 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 | 6m | 8m | 33m | 51m | 17m | 6m | 72m | 280m |
| Receivables | 767m | 194m | 161m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 371m | 668m |
| Depreciation and amortisation | 63m | 65m |
| Share-based compensation | 69m | 80m |
| Capital expenditure | 97m | 84m |
| Investing cash flow | −112m | −100m |
| Dividends paid | 154m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 574m |
| 799m |
| 173m |
| 177m |
| 505m |
| Inventory | 696m | 847m | 543m | 544m | 773m | 845m | 588m | 607m |
| Current assets | 1.62bn | 1.26bn | 940m | 1.28bn | 1.73bn | 1.29bn | 980m | 1.54bn |
| Property, plant and equipment | 627m | 617m | 608m | 609m | 603m | 574m | 610m | 599m |
| Goodwill | 244m | 244m | 244m | 244m | 244m | 244m | 244m | 244m |
| Total assets | 3.41bn | 3.03bn | 2.74bn | 3.09bn | 3.54bn | 3.17bn | 2.87bn | 3.49bn |
| Current liabilities | 1.28bn | 932m | 740m | 799m | 1.01bn | 684m | 750m | 854m |
| Short-term debt | 279m | 278m | 57m | 52m | 55m | 55m | 53m | 53m |
| Long-term debt | 2.07bn | 2.25bn | 2.05bn | 2.14bn | 2.49bn | 2.64bn | 2.17bn | 2.44bn |
| Total liabilities | 3.70bn | 3.53bn | 3.10bn | 3.26bn | 3.83bn | 3.65bn | 3.26bn | 3.64bn |
| Equity | −287m | −501m | −358m | −171m | −290m | −480m | −391m | −146m |
| Shares outstanding | 58m | 58m | 58m | 58m | 58m | 58m | 57m | 57m |
| Treasury shares | 10m | 10m | 10m | 10m | 11m | 11m | 11m | 11m |
| 151m |
| Share buybacks | 18m | 5m |
| Financing cash flow | −294m | −528m |