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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 |
|---|---|---|---|---|
| Revenue | 2.10B | 1.80B | 1.49B | 1.24B |
| Cost of revenue | 858M | 744M | 566M | 493M |
| Gross profit | 1.24B | 1.06B | 926M | 750M |
| Selling, general and administrative | 125M | 113M | 171M | 87M |
| Operating income | 550M | 421M | 261M | 363M |
| Pre-tax income | 470M | 294M | 154M | 251M |
| Income tax | 122M | 102M | 79M | 63M |
| Net income | 348M | 192M | 75M | 187M |
| Earnings per share | 1.87 | 1.02 | 0.41 | 1.02 |
| Earnings per share, diluted | 1.87 | 1.02 | 0.41 | 1.02 |
| Metric | 18/08/2026 | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 329M | 356M | 344M | 307M | 235M |
| Receivables | — | 160M | 114M | 92M | — | — |
| Metric | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 |
|---|---|---|---|---|
| Operating cash flow | 384M | 429M | 359M | 234M |
| Depreciation and amortisation | 114M | 101M | 83M | 81M |
| Capital expenditure | 77M | 65M | 102M | 71M |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Inventory | — | 704M | 625M | 595M | — | — |
| Current assets | — | 1.28B | 1.16B | 1.08B | — | — |
| Property, plant and equipment | — | 357M | 319M | 286M | — | — |
| Goodwill | — | 1.51B | 1.55B | 1.59B | 1.67B | — |
| Total assets | — | 4.94B | 4.88B | 4.83B | — | — |
| Current liabilities | — | 454M | 448M | 379M | — | — |
| Short-term debt | — | 17M | 25M | 37M | — | — |
| Long-term debt | — | 1.13B | 1.17B | 1.82B | — | — |
| Total liabilities | — | 2.22B | 2.26B | 2.43B | — | — |
| Equity | — | 2.72B | 2.63B | 2.40B | 2.36B | 2.06B |
| −79M |
| −59M |
| −101M |
| −72M |
| Financing cash flow | −330M | −355M | −199M | −105M |