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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 | — | — |
| 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 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator