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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/09/2025 | 30/09/2024 |
|---|---|---|
| Revenue | 14.54B | 14.69B |
| Cost of revenue | 13.57B | 13.76B |
| Gross profit | 961M | 928M |
| Selling, general and administrative | 522M | 507M |
| Pre-tax income | −88M | 133M |
| Income tax | 103M | 32M |
| Net income | −281M | 18M |
| Earnings per share | −3.39 | 0.20 |
| Earnings per share, diluted | −3.39 | 0.20 |
| Weighted average shares | 83M | 90M |
| Weighted average shares, diluted | 83M | 90M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 831M | 855M | 958M | 860M | 754M | 860M | 945M | 890M |
| Inventory | 735M | 760M | 695M |
| Metric | 30/09/2025 | 30/09/2024 |
|---|---|---|
| Operating cash flow | 449M | 543M |
| Depreciation and amortisation | 279M | 285M |
| Share-based compensation | 32M | 31M |
| Capital expenditure | 245M | 266M |
| Investing cash flow | −186M | −253M |
| Share buybacks | 125M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 726M |
| 719M |
| 721M |
| 758M |
| 775M |
| Current assets | 4.25B | 3.92B | 4.13B | 4.02B | 3.89B | 3.52B | 4.09B | 4.00B |
| Property, plant and equipment | 1.38B | 1.40B | 1.41B | 1.39B | 1.34B | 1.33B | 1.41B | 1.37B |
| Goodwill | 1.80B | 1.81B | 1.81B | 1.80B | 1.78B | 2.09B | 2.16B | 2.09B |
| Total assets | 9.03B | 8.77B | 8.95B | 8.84B | 8.59B | 8.53B | 9.35B | 9.10B |
| Current liabilities | 3.87B | 3.59B | 3.69B | 3.60B | 3.51B | 3.25B | 3.68B | 3.69B |
| Short-term debt | 0 | 2M | 2M | 0 | 2M | 0 | 1M | 3M |
| Long-term debt | 2.38B | 2.38B | 2.39B | 2.39B | 2.39B | 2.39B | 2.40B | 2.40B |
| Equity | 1.71B | 1.74B | 1.77B | 1.79B | 1.95B | 2.16B | 2.44B | 2.22B |
| Shares outstanding | 78M | 78M | 79M | 81M | 84M | 84M | 85M | 87M |
| Shares issued | 78M | 78M | 79M | 81M | 84M | 84M | 85M | 87M |
| 275M |
| Financing cash flow | −267M | −502M |