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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 3.37bn | 2.88bn |
| Cost of revenue | 2.51bn | 2.19bn |
| Gross profit | 859m | 697m |
| Selling, general and administrative | 475m | 397m |
| Operating income | 384m | 301m |
| Interest expense | 2m | 1m |
| Pre-tax income | 394m | 305m |
| Income tax | 97m | 72m |
| Net income | 306m | 219m |
| Earnings per share | 15.22 | 10.02 |
| Earnings per share, diluted | 15.02 | 9.89 |
| Weighted average shares | 20m | 20m |
| Weighted average shares, diluted | 20m | 20m |
| 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 | 49m | 89m | 127m | 101m | 22m | 59m | 101m | 45m |
| Short-term investments | 214m | 170m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 286m | 234m |
| Depreciation and amortisation | 47m | 37m |
| Share-based compensation | 13m | 6m |
| Capital expenditure | 67m | 45m |
| Investing cash flow | −164m | −109m |
| Share buybacks | 42m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 105m |
| 67m |
| 66m |
| 53m |
| 35m |
| — |
| Receivables | 657m | 524m | 552m | 536m | 516m | 459m | 470m | 458m |
| Inventory | 127m | 110m | 112m | 109m | 108m | 104m | 102m | 107m |
| Current assets | 1.29bn | 1.11bn | 1.09bn | 1.01bn | 914m | 844m | 872m | 789m |
| Property, plant and equipment | 321m | 220m | 183m | 164m | 155m | 138m | 134m | 127m |
| Goodwill | 129m | 108m | 108m | 95m | 95m | 94m | 94m | 95m |
| Total assets | 1.99bn | 1.66bn | 1.60bn | 1.47bn | 1.36bn | 1.27bn | 1.24bn | 1.16bn |
| Current liabilities | 833m | 616m | 633m | 547m | 538m | 503m | 523m | 474m |
| Short-term debt | 35m | — | 0 | — | — | — | — | — |
| Long-term debt | 0 | 0 | 0 | 20m | 0 | 0 | 0 | 0 |
| Total liabilities | 917m | 693m | 708m | 647m | 618m | 573m | 592m | 549m |
| Equity | 1.07bn | 961m | 884m | 781m | 706m | 652m | 611m | 568m |
| Shares outstanding | 20m | 20m | 20m | 20m | 20m | 20m | 20m | 20m |
| Shares issued | 22m | 22m | 22m | 22m | 22m | 22m | 22m | 22m |
| Treasury shares | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| 44m |
| Financing cash flow | −96m | −100m |