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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 523m | 519m |
| Interest expense | 12m | 21m |
| Pre-tax income | 223m | 219m |
| Income tax | 36m | 34m |
| Net income | 186m | 183m |
| Earnings per share | 7.91 | 7.21 |
| Earnings per share, diluted | 7.87 | 7.20 |
| 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 | 158m | 331m | 121m | 258m | 254m | 597m | 158m | 299m |
| Property, plant and equipment | 42m | 42m | 41m | 40m | 40m | 38m | 39m | 37m |
| Total assets | 7.11bn | 7.56bn | 7.17bn | 7.23bn | 6.99bn | 7.60bn | 7.53bn | 7.51bn |
| Short-term debt | 26m | 0 | 9m | 115m | 0 | 0 | 377m | 0 |
| Long-term debt | 34m | 33m | 33m | 33m | 33m | 33m | 33m | 33m |
| Total liabilities | 6.26bn | 6.71bn | 6.31bn | 6.41bn | 6.18bn | 6.85bn | 6.71bn | 6.77bn |
| Equity | 851m | 855m | 858m | 819m | 815m | 758m | 822m | 748m |
| Treasury shares | 51,068 | 51,068 | 70,215 | 70,215 | 70,215 | 70,215 | 3,769 | 129,929 |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 451m | 489m |
| Depreciation and amortisation | 60m | 58m |
| Share-based compensation | 10m | 10m |
| Capital expenditure | 12m | 10m |
| Investing cash flow | 26m | −263m |
| Dividends paid | 5m | 5m |
| Financing cash flow | −513m | −443m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)