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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 132.38bn | 99.89bn |
| Cost of revenue | 128.25bn | 96.45bn |
| Gross profit | 4.13bn | 3.44bn |
| Interest expense | 1.40bn | 1.12bn |
| Pre-tax income | 409m | 354m |
| Income tax | 103m | 93m |
| Net income | 306m | 261m |
| Earnings per share | 6.22 | 5.49 |
| Earnings per share, diluted | 5.89 | 5.31 |
| Weighted average shares | 47m | 46m |
| Weighted average shares, diluted | 50m | 47m |
| 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 | 2.12bn | 1.59bn | 1.61bn | 1.31bn | 1.31bn | 1.40bn | 6.67bn | 1.22bn |
| Property, plant and equipment | 168m | 165m | 167m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 4.39bn | 507m |
| Depreciation and amortisation | 68m | 53m |
| Share-based compensation | 49m | 37m |
| Capital expenditure | 65m | 65m |
| Investing cash flow | −466m | −64m |
| Financing cash flow | 915m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 149m |
| 146m |
| 145m |
| 143m |
| 142m |
| Total assets | 53.63bn | 47.78bn | 45.27bn | 34.27bn | 31.28bn | 29.59bn | 27.47bn | 25.93bn |
| Total liabilities | 50.93bn | 45.26bn | 42.89bn | 32.29bn | 29.40bn | 27.81bn | 25.76bn | 24.32bn |
| Equity | 2.70bn | 2.52bn | 2.38bn | 1.98bn | 1.88bn | 1.78bn | 1.71bn | 1.61bn |
| Shares outstanding | 79m | 52m | 52m | 49m | 49m | 32m | 48m | 32m |
| Shares issued | 83m | 55m | 55m | 55m | 55m | 36m | 54m | 36m |
| Treasury shares | 4m | 3m | 3m | 6m | 6m | 4m | 6m | 4m |
| 188m |