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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|
| Revenue | 991m | 969m | 897m | 907m |
| Cost of revenue | 675m | 659m | 577m | 575m |
| Research and development | 28m | 26m | 22m | 21m |
| Selling, general and administrative | 108m | 113m | 93m | 107m |
| Pre-tax income | 136m | 173m | 188m | 197m |
| Income tax | 31m | 182m | 47m | 49m |
| Net income | 85m | −35m | 134m | 152m |
| Earnings per share | 0.53 | — | 0.85 | — |
| Earnings per share, diluted | 0.53 | — | 0.85 | — |
| Weighted average shares | 159m | — | 159m | — |
| Weighted average shares, diluted | 159m | — | 159m | — |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Oct 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 642m | 534m | — | 417m | — | 668m | 661m | 645m |
| Receivables | 632m | 645m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|
| Operating cash flow | 199m | — | 160m | — |
| Depreciation and amortisation | 53m | 46m | 50m | 42m |
| Share-based compensation | 5m | — | 6m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| 635m |
| — |
| — |
| 569m |
| — |
| Inventory | 704m | 715m | — | 732m | — | — | 558m | — |
| Current assets | 2.44bn | 2.39bn | — | 1.88bn | — | — | 1.86bn | — |
| Property, plant and equipment | — | — | — | 1.95bn | — | — | 1.75bn | — |
| Goodwill | 819m | 820m | — | 820m | — | — | 806m | — |
| Total assets | 5.75bn | 5.67bn | — | 5.25bn | — | — | 5.00bn | — |
| Current liabilities | 1.71bn | 1.71bn | — | 1.23bn | — | — | 1.08bn | — |
| Short-term debt | 6m | 4m | — | — | — | — | 0 | — |
| Long-term debt | 1.97bn | 1.97bn | — | — | — | — | 0 | — |
| Total liabilities | 4.28bn | 4.30bn | — | 2.07bn | — | — | 1.82bn | — |
| Equity | 1.49bn | 1.41bn | — | 3.23bn | 3.47bn | 3.23bn | 3.26bn | 3.22bn |
| Shares outstanding | 159m | 159m | 159m | — | — | — | 0 | — |
| Shares issued | 159m | 159m | 159m | — | — | — | 0 | — |
| Capital expenditure | 75m | — | 62m | — |
| Investing cash flow | −77m | — | −39m | — |
| Dividends paid | 12m | — | 0 | — |
| Financing cash flow | −15m | — | −118m | — |