Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 3.71bn | 3.99bn |
| Cost of revenue | 2.77bn | 3.03bn |
| Gross profit | 940m | 960m |
| Research and development | 59m | 63m |
| Selling, general and administrative | 260m | 283m |
| Operating income | 621m | 614m |
| Interest expense | 76m | 81m |
| Pre-tax income | 565m | 529m |
| Income tax | 196m | 111m |
| Net income | 331m | 380m |
| Earnings per share | 6.07 | 6.79 |
| Earnings per share, diluted | 6.02 | 6.72 |
| Weighted average shares | 54m | 55m |
| Weighted average shares, diluted | 54m | 56m |
| 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 | 252m | 230m | 258m | 239m | 213m | 183m | 223m | 197m |
| Inventory | 522m | 503m | 504m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 665m | 692m |
| Depreciation and amortisation | 154m | 151m |
| Share-based compensation | 24m | 25m |
| Capital expenditure | 274m | 241m |
| Investing cash flow | −298m | −235m |
| Dividends paid | 96m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 531m |
| 541m |
| 536m |
| 552m |
| 553m |
| Current assets | 1.55bn | 1.46bn | 1.54bn | 1.57bn | 1.60bn | 1.50bn | 1.61bn | 1.59bn |
| Property, plant and equipment | 1.75bn | 1.73bn | 1.71bn | 1.67bn | 1.60bn | 1.56bn | 1.53bn | 1.43bn |
| Goodwill | 136m | 136m | 134m | 133m | 128m | 127m | 133m | 132m |
| Total assets | 3.90bn | 3.76bn | 3.82bn | 3.84bn | 3.78bn | 3.64bn | 3.74bn | 3.58bn |
| Current liabilities | 1.07bn | 874m | 957m | 740m | 818m | 747m | 772m | 717m |
| Short-term debt | 261m | 260m | 260m | 10m | 9m | 9m | 8m | 8m |
| Long-term debt | 863m | 854m | 856m | 1.11bn | 1.09bn | 1.09bn | 1.09bn | 1.08bn |
| Equity | 1.57bn | 1.58bn | 1.55bn | 1.54bn | 1.59bn | 1.52bn | 1.59bn | 1.50bn |
| Shares outstanding | 52m | 52m | 53m | 53m | 54m | 54m | 54m | 55m |
| Shares issued | 52m | 52m | 53m | 53m | 54m | 54m | 54m | 55m |
| Treasury shares | 115,063 | 119,685 | 119,872 | 131,100 | 131,468 | 133,021 | 133,065 | 133,069 |
| 93m |
| Share buybacks | 168m | 172m |
| Financing cash flow | −336m | −415m |