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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 2.31bn | 2.43bn |
| Cost of revenue | 1.56bn | 1.63bn |
| Gross profit | 750m | 801m |
| Selling, general and administrative | 647m | 673m |
| Operating income | 34m | 128m |
| Interest expense | 71m | 74m |
| Pre-tax income | −37m | 54m |
| Income tax | −6m | 16m |
| Net income | −32m | 38m |
| Earnings per share | −1.43 | 1.71 |
| Earnings per share, diluted | −1.43 | 1.65 |
| Weighted average shares | 22m | 22m |
| Weighted average shares, diluted | 22m | 23m |
| 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 | 189m | 165m | 170m | 151m | 204m | 145m | 224m | 242m |
| Receivables | 101m | 86m | 108m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 73m | −26m |
| Depreciation and amortisation | 49m | 44m |
| Share-based compensation | 19m | 24m |
| Capital expenditure | 61m | 60m |
| Investing cash flow | −56m | −81m |
| Financing cash flow | −72m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 107m |
| 119m |
| 83m |
| 106m |
| 105m |
| Inventory | 845m | 868m | 867m | 906m | 973m | 1.04bn | 907m | 880m |
| Current assets | 1.16bn | 1.14bn | 1.18bn | 1.20bn | 1.32bn | 1.30bn | 1.27bn | 1.26bn |
| Property, plant and equipment | 547m | 549m | 553m | 552m | 547m | 536m | 533m | 534m |
| Goodwill | 526m | 527m | 527m | 527m | 591m | 588m | 592m | 590m |
| Total assets | 2.44bn | 2.43bn | 2.47bn | 2.49bn | 2.67bn | 2.63bn | 2.61bn | 2.59bn |
| Current liabilities | 983m | 961m | 985m | 991m | 1.14bn | 1.09bn | 1.07bn | 1.05bn |
| Short-term debt | 36m | 36m | 36m | 36m | 34m | 34m | 34m | 34m |
| Long-term debt | 339m | 347m | 356m | 365m | 339m | 347m | 356m | 364m |
| Total liabilities | 1.50bn | 1.48bn | 1.52bn | 1.54bn | 1.67bn | 1.63bn | 1.62bn | 1.62bn |
| Equity | 932m | 933m | 937m | 941m | 1.00bn | 1.00bn | 986m | 977m |
| Shares outstanding | 22m | 22m | 22m | 21m | 22m | 23m | 23m | 22m |
| Shares issued | 31m | 31m | 31m | 30m | 30m | 30m | 30m | 30m |
| Treasury shares | 9m | 9m | 9m | 9m | 8m | 7m | 7m | 7m |
| 129m |