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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 3.70bn | 3.72bn |
| Cost of revenue | 1.79bn | 1.83bn |
| Gross profit | 1.91bn | 1.89bn |
| Selling, general and administrative | 1.58bn | 1.61bn |
| Operating income | 328m | 283m |
| Interest expense | 64m | 76m |
| Pre-tax income | 263m | 206m |
| Income tax | 68m | 53m |
| Net income | 196m | 153m |
| Earnings per share | 1.95 | 1.48 |
| Earnings per share, diluted | 1.89 | 1.43 |
| Weighted average shares | 101m | 104m |
| Weighted average shares, diluted | 104m | 107m |
| 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 | 157m | 157m | 149m | 113m | 92m | 106m | 108m | 97m |
| Receivables | 26m | 27m | 32m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 275m | 247m |
| Depreciation and amortisation | 100m | 110m |
| Share-based compensation | 19m | 17m |
| Capital expenditure | 102m | 101m |
| Investing cash flow | −58m | −109m |
| Share buybacks | 54m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 30m |
| 27m |
| 27m |
| 34m |
| 33m |
| Inventory | 987m | 979m | 988m | 1.01bn | 1.01bn | 1.01bn | 1.04bn | 1.02bn |
| Current assets | 1.29bn | 1.29bn | 1.30bn | 1.26bn | 1.24bn | 1.25bn | 1.31bn | 1.26bn |
| Property, plant and equipment | 285m | 280m | 284m | 256m | 256m | 262m | 270m | 268m |
| Goodwill | 539m | 542m | 541m | 541m | 534m | 531m | 538m | 534m |
| Total assets | 2.85bn | 2.85bn | 2.87bn | 2.74bn | 2.71bn | 2.71bn | 2.79bn | 2.72bn |
| Current liabilities | 553m | 542m | 576m | 524m | 533m | 549m | 593m | 595m |
| Long-term debt | 823m | 843m | 862m | 882m | 903m | 938m | 978m | 979m |
| Total liabilities | 2.02bn | 2.03bn | 2.08bn | 1.98bn | 2.01bn | 2.05bn | 2.16bn | 2.14bn |
| Equity | 838m | 824m | 794m | 763m | 700m | 656m | 629m | 578m |
| Shares outstanding | 96m | 97m | 98m | 99m | 101m | 102m | 102m | 103m |
| Shares issued | 96m | 97m | 98m | 99m | 101m | 102m | 102m | 103m |
| 60m |
| Financing cash flow | −178m | −154m |