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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 3.86bn | 3.61bn |
| Cost of revenue | 2.79bn | 2.59bn |
| Gross profit | 1.06bn | 1.01bn |
| Research and development | 94m | 113m |
| Selling, general and administrative | 554m | 501m |
| Interest expense | 72m | 66m |
| Pre-tax income | 313m | 270m |
| Income tax | 78m | 61m |
| Net income | 235m | 209m |
| Earnings per share | 7.42 | 6.53 |
| Earnings per share, diluted | 7.33 | 6.45 |
| Weighted average shares | 32m | 32m |
| Weighted average shares, diluted | 32m | 32m |
| 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 | 308m | 73m | 62m | 58m | 62m | 74m | 65m | 51m |
| Inventory | 932m | 916m | 914m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 273m | 198m |
| Depreciation and amortisation | 94m | 86m |
| Share-based compensation | 17m | 15m |
| Capital expenditure | 145m | 152m |
| Investing cash flow | −175m | −156m |
| Dividends paid | 36m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 925m |
| 901m |
| 885m |
| 863m |
| 829m |
| Current assets | 2.79bn | 2.45bn | 2.37bn | 2.39bn | 2.32bn | 2.23bn | 2.12bn | 2.15bn |
| Property, plant and equipment | 1.06bn | 1.04bn | 1.02bn | 988m | 960m | 934m | 929m | 905m |
| Goodwill | 874m | 877m | 842m | 802m | 825m | 819m | 834m | 827m |
| Total assets | 4.90bn | 4.55bn | 4.43bn | 4.38bn | 4.31bn | 4.18bn | 4.08bn | 4.08bn |
| Current liabilities | 1.67bn | 1.05bn | 1.12bn | 1.01bn | 969m | 931m | 1.01bn | 1.01bn |
| Short-term debt | 500m | 5m | 2m | — | — | — | 0 | — |
| Long-term debt | 740m | 1.05bn | 944m | 1.08bn | 1.17bn | 1.10bn | 874m | 958m |
| Total liabilities | 2.80bn | 2.49bn | 2.43bn | 2.47bn | 2.50bn | 2.40bn | 2.25bn | 2.32bn |
| Equity | 2.10bn | 2.07bn | 1.99bn | 1.91bn | 1.81bn | 1.79bn | 1.83bn | 1.76bn |
| 35m |
| Share buybacks | 143m | 37m |
| Financing cash flow | −98m | −48m |