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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 3.71B | 3.99B |
| Cost of revenue | 2.77B | 3.03B |
| Gross profit | 940M | 960M |
| Research and development | 59M | 63M |
| Selling, general and administrative | 260M | 283M |
| Operating income | 621M | 614M |
| Interest expense | 76M | 81M |
| Pre-tax income | 565M | 529M |
| Income tax | 196M | 111M |
| Net income | 331M | 380M |
| Earnings per share | 6.07 | 6.79 |
| Earnings per share, diluted | 6.02 | 6.72 |
| Weighted average shares | 54M | 55M |
| Weighted average shares, diluted | 54M | 56M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 252M | 230M | 258M | 239M | 213M | 183M | 223M | 197M |
| Inventory | 522M | 503M | 504M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 665M | 692M |
| Depreciation and amortisation | 154M | 151M |
| Share-based compensation | 24M | 25M |
| Capital expenditure | 274M | 241M |
| Investing cash flow | −298M | −235M |
| Dividends paid | 96M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 531M |
| 541M |
| 536M |
| 552M |
| 553M |
| Current assets | 1.55B | 1.46B | 1.54B | 1.57B | 1.60B | 1.50B | 1.61B | 1.59B |
| Property, plant and equipment | 1.75B | 1.73B | 1.71B | 1.67B | 1.60B | 1.56B | 1.53B | 1.43B |
| Goodwill | 136M | 136M | 134M | 133M | 128M | 127M | 133M | 132M |
| Total assets | 3.90B | 3.76B | 3.82B | 3.84B | 3.78B | 3.64B | 3.74B | 3.58B |
| Current liabilities | 1.07B | 874M | 957M | 740M | 818M | 747M | 772M | 717M |
| Short-term debt | 261M | 260M | 260M | 10M | 9M | 9M | 8M | 8M |
| Long-term debt | 863M | 854M | 856M | 1.11B | 1.09B | 1.09B | 1.09B | 1.08B |
| Equity | 1.57B | 1.58B | 1.55B | 1.54B | 1.59B | 1.52B | 1.59B | 1.50B |
| Shares outstanding | 52M | 52M | 53M | 53M | 54M | 54M | 54M | 55M |
| Shares issued | 52M | 52M | 53M | 53M | 54M | 54M | 54M | 55M |
| Treasury shares | 115,063 | 119,685 | 119,872 | 131,100 | 131,468 | 133,021 | 133,065 | 133,069 |
| 93M |
| Share buybacks | 168M | 172M |
| Financing cash flow | −336M | −415M |