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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 5.44bn | 5.20bn |
| Cost of revenue | 825m | 877m |
| Gross profit | 961m | 866m |
| Operating income | 408m | 501m |
| Pre-tax income | 378m | 463m |
| Income tax | 130m | 130m |
| Net income | 248m | 333m |
| Earnings per share | 0.94 | 1.25 |
| Earnings per share, diluted | 0.93 | 1.23 |
| Weighted average shares | 265m | 267m |
| Weighted average shares, diluted | 267m | 270m |
| 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 | 224m | 269m | 167m | 243m | 179m | 248m | 233m | 212m |
| Receivables | 1.05bn | 1.08bn | 1.16bn |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 458m | 359m |
| Depreciation and amortisation | 58m | 74m |
| Share-based compensation | 34m | 31m |
| Capital expenditure | 19m | 18m |
| Investing cash flow | −107m | −111m |
| Dividends paid | 65m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.13bn |
| 1.22bn |
| 1.12bn |
| 1.05bn |
| 1.05bn |
| Current assets | 1.54bn | 1.60bn | 1.62bn | 1.62bn | 1.67bn | 1.63bn | 1.53bn | 1.51bn |
| Property, plant and equipment | 65m | 65m | 66m | 70m | 66m | 67m | 73m | 71m |
| Goodwill | 2.21bn | 2.07bn | 2.05bn | 2.08bn | 1.91bn | 1.97bn | 2.05bn | 1.99bn |
| Total assets | 4.36bn | 4.26bn | 4.28bn | 4.35bn | 4.18bn | 4.18bn | 4.19bn | 4.08bn |
| Current liabilities | 1.23bn | 1.22bn | 1.38bn | 1.38bn | 1.52bn | 1.27bn | 1.22bn | 1.25bn |
| Short-term debt | — | — | — | — | 250m | — | 0 | — |
| Long-term debt | 880m | 834m | 763m | 862m | 764m | 888m | 813m | 862m |
| Equity | 1.86bn | 1.85bn | 1.78bn | 1.74bn | 1.57bn | 1.69bn | 1.83bn | 1.67bn |
| Shares outstanding | 260m | 261m | 261m | 263m | 264m | 268m | 268m | 54m |
| Shares issued | 260m | 261m | 261m | 263m | 264m | 268m | 268m | 54m |
| 59m |
| Share buybacks | 250m | 0 |
| Financing cash flow | −410m | −191m |