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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 12.03bn | 11.50bn |
| Cost of revenue | 9.04bn | 8.67bn |
| Gross profit | 2.98bn | 2.83bn |
| Selling, general and administrative | 2.12bn | 2.14bn |
| Operating income | 864m | 692m |
| Pre-tax income | 543m | 777m |
| Income tax | 216m | 131m |
| Net income | 289m | 806m |
| Earnings per share | 2.39 | 6.35 |
| Earnings per share, diluted | 2.38 | 6.32 |
| 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 | 1.37bn | 1.55bn | 1.24bn | 1.29bn | 1.20bn | 1.30bn | 1.14bn | 1.02bn |
| Receivables | 3.56bn | 3.06bn | 2.99bn |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 687m | 1.05bn |
| Depreciation and amortisation | 82m | 99m |
| Share-based compensation | 61m | 74m |
| Capital expenditure | 79m | 121m |
| Investing cash flow | −75m | −127m |
| Dividends paid | 153m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.05bn |
| 2.90bn |
| 2.91bn |
| 2.85bn |
| 3.77bn |
| Current assets | 5.21bn | 4.76bn | 4.36bn | 4.47bn | 4.44bn | 4.95bn | 4.90bn | 5.14bn |
| Property, plant and equipment | 303m | 307m | 312m | 303m | 294m | 293m | 316m | 366m |
| Goodwill | 4.76bn | 4.79bn | 4.78bn | 4.82bn | 4.73bn | 4.68bn | 4.79bn | 7.40bn |
| Total assets | 11.94bn | 11.61bn | 11.25bn | 11.41bn | 11.21bn | 11.61bn | 11.76bn | 15.05bn |
| Current liabilities | 3.64bn | 3.58bn | 3.35bn | 3.21bn | 2.96bn | 3.94bn | 4.08bn | 4.50bn |
| Long-term debt | 4.08bn | 2.49bn | 2.24bn | 2.51bn | 2.63bn | 1.72bn | 1.35bn | 2.09bn |
| Equity | 3.29bn | 3.44bn | 3.64bn | 3.82bn | 3.87bn | 4.23bn | 4.57bn | 6.68bn |
| Shares outstanding | 118m | 118m | 119m | 120m | 120m | 123m | 124m | 124m |
| Shares issued | 118m | 118m | 119m | 120m | 120m | 123m | 124m | 124m |
| 143m |
| Share buybacks | 754m | 403m |
| Financing cash flow | −525m | −752m |