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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 4.03bn | 3.96bn |
| Cost of revenue | 3.63bn | 3.58bn |
| Gross profit | 407m | 379m |
| Selling, general and administrative | 199m | 191m |
| Operating income | 202m | 168m |
| Interest expense | 12m | 29m |
| Pre-tax income | 188m | 130m |
| Income tax | 15m | 18m |
| Net income | 173m | 112m |
| Earnings per share | 6.39 | 4.08 |
| Earnings per share, diluted | 6.26 | 4.01 |
| Weighted average shares | 27m | 27m |
| Weighted average shares, diluted | 28m | 28m |
| 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 | 303m | 249m | 306m | 238m | 311m | 318m | 347m | 270m |
| Receivables | 702m | 680m | 657m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 249m | 437m |
| Depreciation and amortisation | 78m | 78m |
| Share-based compensation | 30m | 30m |
| Capital expenditure | 95m | 95m |
| Investing cash flow | −96m | −95m |
| Share buybacks | 65m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 664m |
| 609m |
| 597m |
| 622m |
| 644m |
| Inventory | 1.37bn | 1.31bn | 1.23bn | 1.28bn | 1.28bn | 1.29bn | 1.31bn | 1.43bn |
| Current assets | 2.64bn | 2.46bn | 2.40bn | 2.40bn | 2.40bn | 2.39bn | 2.48bn | 2.54bn |
| Total assets | 3.36bn | 3.19bn | 3.14bn | 3.11bn | 3.09bn | 3.07bn | 3.15bn | 3.17bn |
| Current liabilities | 1.71bn | 1.54bn | 1.52bn | 1.52bn | 1.57bn | 1.57bn | 1.64bn | 1.72bn |
| Total liabilities | 1.87bn | 1.70bn | 1.68bn | 1.69bn | 1.73bn | 1.75bn | 1.83bn | 1.90bn |
| Equity | 1.49bn | 1.48bn | 1.45bn | 1.42bn | 1.35bn | 1.32bn | 1.32bn | 1.27bn |
| Shares outstanding | 27m | 27m | 27m | 27m | 27m | 27m | 27m | 27m |
| Shares issued | 55m | 55m | 55m | 55m | 55m | 55m | 54m | 54m |
| Treasury shares | 28m | 28m | 28m | 28m | 28m | 27m | 27m | 27m |
| 56m |
| Financing cash flow | −196m | −256m |