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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 7.29bn | 7.21bn |
| Cost of revenue | 3.65bn | 3.53bn |
| Selling, general and administrative | 2.01bn | 2.13bn |
| Operating income | 1.11bn | 770m |
| Pre-tax income | 696m | 340m |
| Income tax | 18m | 71m |
| Net income | 678m | 269m |
| Earnings per share | 3.15 | 1.27 |
| Earnings per share, diluted | 3.09 | 1.25 |
| Weighted average shares | 215m | 211m |
| Weighted average shares, diluted | 219m | 215m |
| 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 | 494m | 251m | 335m | 350m | 426m | 240m | 228m | 183m |
| Receivables | 1.18bn | 1.05bn | 714m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 1.23bn | 1.18bn |
| Depreciation and amortisation | 561m | 551m |
| Share-based compensation | 18m | 8m |
| Capital expenditure | 837m | 796m |
| Investing cash flow | −699m | −792m |
| Dividends paid | 322m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 825m |
| 1.18bn |
| 1.02bn |
| 709m |
| 827m |
| Inventory | 319m | 392m | 385m | 359m | 341m | 381m | 411m | 379m |
| Current assets | 2.51bn | 2.10bn | 1.77bn | 1.80bn | 2.30bn | 2.05bn | 1.65bn | 1.72bn |
| Property, plant and equipment | 9.07bn | 9.12bn | 9.08bn | 8.93bn | 8.82bn | 8.75bn | 8.76bn | 8.57bn |
| Goodwill | 2.80bn | 2.83bn | 2.85bn | 2.89bn | 2.85bn | 2.81bn | 2.87bn | 3.03bn |
| Total assets | 16.12bn | 15.82bn | 15.46bn | 15.36bn | 15.75bn | 15.41bn | 15.10bn | 15.07bn |
| Current liabilities | 2.51bn | 2.68bn | 1.98bn | 2.55bn | 1.86bn | 2.04bn | 2.06bn | 1.89bn |
| Long-term debt | 5.99bn | 5.97bn | 6.53bn | 5.68bn | 6.60bn | 6.60bn | 6.44bn | 6.29bn |
| Total liabilities | 10.69bn | 10.81bn | 10.68bn | 10.48bn | 10.73bn | 10.82bn | 10.74bn | 10.38bn |
| Equity | 5.42bn | 5.00bn | 4.78bn | 4.87bn | 5.01bn | 4.58bn | 4.35bn | 4.68bn |
| Shares outstanding | — | 217m | 217m | 217m | 216m | 216m | 216m | 216m |
| Shares issued | 218m | 217m | 217m | 217m | 216m | 216m | 216m | 216m |
| 318m |
| Share buybacks | 33m | 0 |
| Financing cash flow | −406m | −506m |