Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 1.27bn | 1.16bn |
| Gross profit | 746m | 682m |
| Selling, general and administrative | 84m | 76m |
| Operating expenses | 597m | 570m |
| Operating income | 149m | 113m |
| Pre-tax income | 147m | 116m |
| Income tax | 37m | 33m |
| Net income | 110m | 83m |
| Earnings per share | 1.91 | 1.51 |
| Earnings per share, diluted | 1.42 | 1.10 |
| Weighted average shares | 57m | 55m |
| Weighted average shares, diluted | 83m | 84m |
| 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 | 354m | 466m | 470m | 472m | 505m | 175m | 171m | 218m |
| Inventory | 276m | 253m | 248m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 149m | 114m |
| Depreciation and amortisation | 33m | 33m |
| Share-based compensation | 12m | 10m |
| Capital expenditure | 39m | 36m |
| Investing cash flow | −118m | −112m |
| Share buybacks | 7m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 225m |
| 208m |
| 199m |
| 192m |
| 172m |
| Current assets | 1.09bn | 1.15bn | 1.13bn | 1.09bn | 1.07bn | 740m | 729m | 742m |
| Property, plant and equipment | 87m | 75m | 75m | 67m | 64m | 63m | 66m | 60m |
| Goodwill | 474m | 331m | 325m | 322m | 305m | 305m | 306m | 309m |
| Total assets | 2.13bn | 1.99bn | 1.95bn | 1.88bn | 1.83bn | 1.50bn | 1.49bn | 1.51bn |
| Current liabilities | 232m | 190m | 201m | 172m | 264m | 254m | 269m | 286m |
| Short-term debt | 0 | 0 | 0 | 0 | 103m | 103m | 103m | 137m |
| Long-term debt | 519m | 519m | 518m | 518m | 517m | 225m | 224m | 224m |
| Total liabilities | 985m | 917m | 926m | 893m | 978m | 675m | 689m | 709m |
| Equity | 1.12bn | 1.07bn | 1.03bn | 990m | 852m | 824m | 805m | 801m |
| 12m |
| Financing cash flow | 274m | −50m |