Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 1.71bn | 1.62bn |
| Cost of revenue | 1.05bn | 1.00bn |
| Gross profit | 659m | 619m |
| Selling, general and administrative | 350m | 305m |
| Operating income | 390m | 367m |
| Pre-tax income | 292m | 284m |
| Income tax | 78m | 69m |
| Net income | 211m | 212m |
| Earnings per share | 1.65 | 1.63 |
| Earnings per share, diluted | 1.64 | 1.61 |
| Weighted average shares | 128m | 130m |
| Weighted average shares, diluted | 129m | 131m |
| 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 | 85m | 70m | 52m | 68m | 62m | 60m | 69m | 66m |
| Short-term investments | — |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 297m | 265m |
| Share-based compensation | 11m | 12m |
| Capital expenditure | 259m | 224m |
| Investing cash flow | −201m | 137m |
| Dividends paid | 0 | 0 |
| Share buybacks | 77m | 227m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| — |
| 0 |
| 0 |
| Receivables | 93m | 99m | 90m | 90m | 86m | 85m | 86m | 98m |
| Inventory | 48m | 49m | 43m | 41m | 42m | 38m | 40m | 40m |
| Current assets | 272m | 255m | 244m | 239m | 230m | 213m | 255m | 256m |
| Property, plant and equipment | 1.25bn | 1.22bn | 1.13bn | 1.05bn | 996m | 934m | 959m | 927m |
| Total assets | 3.42bn | 3.40bn | 2.67bn | 2.56bn | 2.45bn | 2.35bn | 2.44bn | 2.38bn |
| Current liabilities | 371m | 364m | 347m | 328m | 316m | 304m | 354m | 351m |
| Short-term debt | 31m | 31m | 24m | 24m | 24m | 24m | 24m | 24m |
| Long-term debt | 1.63bn | 1.63bn | 1.05bn | 1.06bn | 1.05bn | 1.01bn | 1.07bn | 1.13bn |
| Equity | 353m | 308m | 339m | 314m | 249m | 230m | 186m | 107m |
| Shares outstanding | 128m | 127m | 127m | 127m | 127m | 128m | 129m | 129m |
| Shares issued | 128m | 127m | 127m | 127m | 127m | 128m | 129m | 129m |
| Financing cash flow | −113m | −746m |