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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 2.48bn | 2.59bn |
| Operating expenses | 1.95bn | 2.10bn |
| Operating income | 524m | 488m |
| Interest expense | 204m | 201m |
| Pre-tax income | 331m | 310m |
| Income tax | 60m | 59m |
| Net income | 272m | 251m |
| Earnings per share | 4.39 | 4.20 |
| Earnings per share, diluted | 4.37 | 4.19 |
| Weighted average shares | 59 | 56 |
| Weighted average shares, diluted | 59 | 56 |
| 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 | 50m | 4m | 6m | 13m | 15m | 12m | 5m | 7m |
| Current assets | 1.59bn | 1.04bn | 808m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 578m | 912m |
| Depreciation and amortisation | 298m | 278m |
| Capital expenditure | 922m | 861m |
| Investing cash flow | −916m | −1.03bn |
| Dividends paid | 182m | 167m |
| Financing cash flow | 345m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 780m |
| 908m |
| 988m |
| 771m |
| 826m |
| Property, plant and equipment | 557m | 1.00bn | 1.01bn | 1.01bn | 1.01bn | 983m | 955m | 918m |
| Goodwill | 1.89bn | 1.17bn | 1.17bn | 1.17bn | 1.17bn | 1.17bn | 1.17bn | 1.17bn |
| Total assets | 14.67bn | 11.88bn | 11.58bn | 11.40bn | 11.35bn | 11.28bn | 10.86bn | 10.71bn |
| Current liabilities | 2.91bn | 1.71bn | 2.55bn | 2.09bn | 2.11bn | 1.99bn | 1.70bn | 1.71bn |
| Long-term debt | 5.76bn | 4.45bn | 3.37bn | 3.50bn | 3.35bn | 3.70bn | 3.70bn | 3.42bn |
| Equity | 3.42bn | 3.43bn | 3.39bn | 3.48bn | 3.51bn | 3.31bn | 3.23bn | 3.33bn |
| Shares outstanding | 59m | 59m | 59m | 59m | 59m | 58m | 58m | 58m |
| Shares issued | 59m | 59m | 59m | 59m | 59m | 58m | 58m | 58m |
| 124m |