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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 8.83bn | 7.94bn |
| Cost of revenue | 3.52bn | 3.27bn |
| Gross profit | 5.31bn | 4.67bn |
| Selling, general and administrative | 945m | 980m |
| Operating income | 4.17bn | 3.53bn |
| Pre-tax income | 2.63bn | 2.22bn |
| Income tax | 555m | 500m |
| Net income | 2.07bn | 1.71bn |
| Earnings per share | 32.08 | 25.62 |
| Earnings per share, diluted | 32.08 | 25.62 |
| Weighted average shares | 58m | 58m |
| Weighted average shares, diluted | 58m | 58m |
| 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 | 3.88bn | 2.53bn | 2.81bn | 2.79bn | 2.43bn | 2.46bn | 6.26bn | 3.36bn |
| Receivables | 1.72bn | 1.56bn | 1.62bn |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 2.04bn | 2.05bn |
| Depreciation and amortisation | 163m | 149m |
| Capital expenditure | 222m | 165m |
| Investing cash flow | −595m | −2.44bn |
| Dividends paid | 9.63bn | 2.04bn |
| Share buybacks | 500m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.52bn |
| 1.44bn |
| 1.29bn |
| 1.38bn |
| 1.30bn |
| Inventory | 2.40bn | 2.37bn | 2.10bn | 2.08bn | 2.01bn | 1.93bn | 1.88bn | 1.88bn |
| Current assets | 8.58bn | 6.97bn | 7.01bn | 6.92bn | 6.41bn | 6.16bn | 10.03bn | 7.06bn |
| Property, plant and equipment | 1.68bn | 1.65bn | 1.58bn | 1.54bn | 1.52bn | 1.48bn | 1.49bn | 1.43bn |
| Goodwill | 11.04bn | 11.08bn | 10.61bn | 10.55bn | 10.36bn | 10.30bn | 10.42bn | 10.02bn |
| Total assets | 25.44bn | 23.76bn | 22.91bn | 22.70bn | 21.91bn | 21.52bn | 25.59bn | 21.83bn |
| Current liabilities | 2.44bn | 2.54bn | 2.18bn | 2.21bn | 2.07bn | 2.28bn | 6.34bn | 1.85bn |
| Short-term debt | 129m | 125m | 124m | 94m | 94m | 98m | 98m | 78m |
| Long-term debt | 31.15bn | 29.20bn | 29.17bn | 24.27bn | 24.31bn | 24.30bn | 24.30bn | 21.36bn |
| Total liabilities | 34.84bn | 33.02bn | 32.59bn | 27.70bn | 27.57bn | 27.77bn | 31.87bn | 24.34bn |
| Equity | −9.40bn | −9.27bn | −9.69bn | −5.00bn | −5.66bn | −6.25bn | −6.28bn | −2.51bn |
| Shares outstanding | — | 63m | 62m | 62m | 62m | 62m | 62m | 62m |
| Shares issued | 63m | 63m | 62m | 62m | 62m | 62m | 62m | 62m |
| Treasury shares | 7m | 6m | 6m | 6m | 6m | 6m | 6m | 6m |
| 0 |
| Financing cash flow | −4.90bn | 3.17bn |