Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 8.16bn | 7.92bn |
| Cost of revenue | 5.82bn | 5.62bn |
| Gross profit | 2.34bn | 2.30bn |
| Selling, general and administrative | 1.31bn | 1.33bn |
| Operating income | 799m | 794m |
| Interest expense | 361m | 317m |
| Pre-tax income | 444m | 472m |
| Income tax | 109m | 105m |
| Net income | 336m | 367m |
| Earnings per share | 5.98 | 6.12 |
| Earnings per share, diluted | 5.51 | 5.64 |
| Weighted average shares | 56m | 60m |
| Weighted average shares, diluted | 63m | 67m |
| 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 | 269m | 279m | 177m | 1.06bn | 618m | 875m | 791m | 344m |
| Receivables | 729m | 681m | 735m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 998m | 932m |
| Depreciation and amortisation | 524m | 477m |
| Share-based compensation | 82m | 84m |
| Capital expenditure | 510m | 430m |
| Investing cash flow | −1.42bn | −678m |
| Financing cash flow | −189m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 694m |
| 698m |
| 608m |
| 583m |
| 536m |
| Inventory | 912m | 908m | 875m | 772m | 719m | 740m | 754m | 795m |
| Current assets | 2.05bn | 1.97bn | 2.02bn | 2.64bn | 2.17bn | 2.35bn | 2.23bn | 1.76bn |
| Property, plant and equipment | 2.65bn | 2.68bn | 2.70bn | 2.44bn | 2.38bn | 2.30bn | 2.31bn | 2.19bn |
| Goodwill | 4.83bn | 4.85bn | 4.84bn | 4.79bn | 4.73bn | 4.64bn | 4.70bn | 4.65bn |
| Total assets | 12.98bn | 12.98bn | 13.53bn | 13.37bn | 12.80bn | 12.82bn | 12.85bn | 12.13bn |
| Current liabilities | 1.11bn | 1.04bn | 1.21bn | 1.02bn | 1.02bn | 981m | 945m | 857m |
| Short-term debt | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m |
| Long-term debt | 7.63bn | 7.46bn | 7.42bn | 7.35bn | 6.94bn | 6.94bn | 6.81bn | 6.40bn |
| Total liabilities | 9.77bn | 9.52bn | 9.76bn | 9.36bn | 8.96bn | 8.92bn | 8.75bn | 8.17bn |
| Equity | 3.19bn | 3.46bn | 3.75bn | 4.00bn | 3.83bn | 3.89bn | 4.09bn | 3.95bn |
| 416m |