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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 18.51bn | 17.40bn |
| Cost of revenue | 16.96bn | 15.98bn |
| Selling, general and administrative | 278m | 284m |
| Operating expenses | 17.71bn | 16.69bn |
| Operating income | 792m | 707m |
| Pre-tax income | 430m | 365m |
| Income tax | 104m | 103m |
| Net income | 326m | 263m |
| Earnings per share | 1.24 | 1.00 |
| Earnings per share, diluted | 1.22 | 0.99 |
| Weighted average shares | 264m | 263m |
| Weighted average shares, diluted | 267m | 266m |
| 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 | 476m | 440m | 639m | 501m | 920m | 484m | 733m | 436m |
| Receivables | 2.48bn | 2.50bn | 2.21bn |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 921m | 727m |
| Depreciation and amortisation | 476m | 436m |
| Share-based compensation | 59m | 63m |
| Capital expenditure | 489m | 427m |
| Investing cash flow | −722m | −416m |
| Dividends paid | 111m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.36bn |
| 2.23bn |
| 2.20bn |
| 2.10bn |
| 2.20bn |
| Inventory | 453m | 415m | 419m | 394m | 406m | 367m | 388m | 370m |
| Current assets | 3.75bn | 3.63bn | 3.52bn | 3.53bn | 3.84bn | 3.29bn | 3.41bn | 3.33bn |
| Property, plant and equipment | 1.79bn | 1.77bn | 1.73bn | 1.70bn | 1.65bn | 1.60bn | 1.57bn | 1.49bn |
| Goodwill | 4.98bn | 4.89bn | 4.87bn | 4.85bn | 4.81bn | 4.71bn | 4.68bn | 4.64bn |
| Total assets | 13.84bn | 13.54bn | 13.30bn | 13.28bn | 13.49bn | 12.71bn | 12.67bn | 12.55bn |
| Current liabilities | 3.09bn | 2.86bn | 3.55bn | 2.74bn | 3.18bn | 3.50bn | 4.21bn | 3.45bn |
| Long-term debt | 6.06bn | 6.21bn | 5.37bn | 6.25bn | 6.11bn | 4.98bn | 4.31bn | 5.03bn |
| Equity | 3.28bn | 3.21bn | 3.15bn | 3.08bn | 3.02bn | 3.08bn | 3.04bn | 2.94bn |
| Shares outstanding | 263m | 263m | 263m | 263m | 263m | 266m | 264m | 263m |
| Shares issued | 310m | 309m | 308m | 308m | 307m | 307m | 304m | 304m |
| Treasury shares | 47m | 46m | 45m | 45m | 44m | 41m | 40m | 40m |
| 100m |
| Share buybacks | 170m | 14m |
| Financing cash flow | −235m | −1.56bn |