CENTA: financial statements from SEC

Income statement

Metric	Sep 30, 2025	Sep 30, 2024
Revenue	3.13bn	3.20bn
Cost of revenue	2.13bn	2.26bn
Gross profit	997m	944m
Selling, general and administrative	747m	758m
Operating income	250m	185m
Interest expense	58m	58m
Pre-tax income	217m	142m
Income tax	53m	33m
Net income	163m	108m
Earnings per share	2.58	1.64
Earnings per share, diluted	2.55	1.62
Weighted average shares	63m	66m
Weighted average shares, diluted	64m	67m

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	653m	721m	882m	713m	517m	618m	768m	570m
Receivables	603m	358m	325m	523m	579m	399m	326m	508m
Inventory	782m	836m	722m	718m	824m	816m	758m	785m
Current assets	2.09bn	1.97bn	1.98bn	2.00bn	1.98bn	1.89bn	1.89bn	1.91bn
Goodwill	555m	555m	555m	555m	555m	551m	551m	546m
Total assets	3.75bn	3.64bn	3.63bn	3.66bn	3.63bn	3.54bn	3.55bn	3.61bn
Current liabilities	605m	574m	539m	562m	598m	544m	515m	521m
Short-term debt	55,000	61,000	62,000	81,000	122,000	173,000	239,000	290,000
Long-term debt	1.19bn	1.19bn	1.19bn	1.19bn	1.19bn	1.19bn	1.19bn	1.19bn
Equity	1.65bn	1.58bn	1.58bn	1.59bn	1.54bn	1.52bn	1.56bn	1.59bn

Metric	Sep 30, 2025	Sep 30, 2024
Operating cash flow	333m	395m
Depreciation and amortisation	85m	91m
Share-based compensation	21m	21m
Capital expenditure	41m	43m
Investing cash flow	−45m	−105m
Share buybacks	155m	24m
Financing cash flow	−157m	−25m