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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 1.43bn | 1.33bn |
| Cost of revenue | 564m | 522m |
| Selling, general and administrative | 96m | 90m |
| Operating expenses | 1.23bn | 1.16bn |
| Operating income | 206m | 171m |
| Interest expense | 76m | 75m |
| Pre-tax income | 108m | 75m |
| Income tax | 1m | 734,000 |
| Net income | 107m | 74m |
| Earnings per share | 1.64 | 1.15 |
| Earnings per share, diluted | 1.62 | 1.14 |
| Weighted average shares | 65m | 64m |
| Weighted average shares, diluted | 66m | 65m |
| 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 | 4m | 1m | 405,000 | 1m | 4m | 4m | 3m | 5m |
| Receivables | 148m | 129m | 69m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 186m | 161m |
| Depreciation and amortisation | 72m | 67m |
| Capital expenditure | 72m | 59m |
| Investing cash flow | −128m | −82m |
| Financing cash flow | −67m | −73m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 80m |
| 151m |
| 125m |
| 66m |
| 74m |
| Inventory | 64m | 69m | 74m | 60m | 58m | 61m | 55m | 51m |
| Current assets | 267m | 236m | 166m | 175m | 250m | 230m | 158m | 165m |
| Property, plant and equipment | 717m | 711m | 691m | 689m | 692m | 686m | 654m | 649m |
| Goodwill | 1.17bn | 1.17bn | 1.16bn | 1.16bn | 1.16bn | 1.16bn | 1.15bn | 1.15bn |
| Total assets | 2.43bn | 2.40bn | 2.30bn | 2.31bn | 2.40bn | 2.38bn | 2.27bn | 2.28bn |
| Current liabilities | 248m | 273m | 303m | 251m | 236m | 329m | 306m | 252m |
| Long-term debt | 1.26bn | 1.32bn | 1.21bn | 1.23bn | 1.29bn | 1.30bn | 1.21bn | 1.20bn |
| Total liabilities | 1.68bn | 1.77bn | 1.70bn | 1.67bn | 1.73bn | 1.84bn | 1.73bn | 1.68bn |