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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 2.74bn | 2.30bn |
| Cost of revenue | 445m | 445m |
| Gross profit | 2.29bn | 1.85bn |
| Research and development | 458m | 433m |
| Selling, general and administrative | 226m | 232m |
| Operating expenses | 1.31bn | 1.27bn |
| Operating income | 982m | 588m |
| Interest expense | 77m | 120m |
| Pre-tax income | 920m | 469m |
| Income tax | 186m | 93m |
| Net income | 734m | 376m |
| Earnings per share | 6.12 | 3.14 |
| Earnings per share, diluted | 6.08 | 3.12 |
| Weighted average shares | 120m | 120m |
| Weighted average shares, diluted | 121m | 121m |
| 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 | 439m | 210m | 184m | 199m | 235m | 197m | 266m | 248m |
| Receivables | 853m | 804m | 1.00bn |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 868m | 750m |
| Depreciation and amortisation | 103m | 108m |
| Share-based compensation | 216m | 223m |
| Capital expenditure | 11m | 14m |
| Investing cash flow | −38m | −125m |
| Share buybacks | 300m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 713m |
| 717m |
| 695m |
| 862m |
| 675m |
| Current assets | 1.50bn | 1.39bn | 1.38bn | 1.09bn | 1.13bn | 1.08bn | 1.30bn | 1.09bn |
| Property, plant and equipment | 55m | 57m | 61m | 65m | 68m | 71m | 75m | 78m |
| Goodwill | 3.40bn | 3.41bn | 3.49bn | 3.50bn | 3.44bn | 3.42bn | 3.46bn | 3.44bn |
| Total assets | 6.54bn | 6.43bn | 6.62bn | 6.23bn | 6.16bn | 6.08bn | 6.38bn | 6.13bn |
| Current liabilities | 1.22bn | 1.14bn | 1.24bn | 1.23bn | 1.15bn | 1.56bn | 1.67bn | 1.57bn |
| Short-term debt | 25m | 25m | 25m | 25m | 25m | 525m | 521m | 518m |
| Long-term debt | 1.17bn | 1.17bn | 1.17bn | 1.21bn | 1.36bn | 1.02bn | 1.23bn | 1.29bn |
| Total liabilities | 2.68bn | 2.58bn | 2.79bn | 2.72bn | 2.78bn | 2.85bn | 3.17bn | 3.11bn |
| Equity | 3.86bn | 3.84bn | 3.83bn | 3.51bn | 3.39bn | 3.23bn | 3.21bn | 3.01bn |
| Shares outstanding | 115m | 119m | 120m | 120m | 120m | 120m | 120m | 120m |
| Shares issued | 115m | 119m | 120m | 120m | 120m | 120m | 120m | 120m |
| 0 |
| Financing cash flow | −909m | −651m |