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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 3.13B | 3.20B |
| Cost of revenue | 2.13B | 2.26B |
| Gross profit | 997M | 944M |
| Selling, general and administrative | 747M | 758M |
| Operating income | 250M | 185M |
| Interest expense | 58M | 58M |
| Pre-tax income | 217M | 142M |
| Income tax | 53M | 33M |
| Net income | 163M | 108M |
| Earnings per share | 2.58 | 1.64 |
| Earnings per share, diluted | 2.55 | 1.62 |
| Weighted average shares | 63M | 66M |
| Weighted average shares, diluted | 64M | 67M |
| 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 | 653M | 721M | 882M | 713M | 517M | 618M | 768M | 570M |
| Receivables | 603M | 358M | 325M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 333M | 395M |
| Depreciation and amortisation | 85M | 91M |
| Share-based compensation | 21M | 21M |
| Capital expenditure | 41M | 43M |
| Investing cash flow | −45M | −105M |
| Share buybacks | 155M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 523M |
| 579M |
| 399M |
| 326M |
| 508M |
| Inventory | 782M | 836M | 722M | 718M | 824M | 816M | 758M | 785M |
| Current assets | 2.09B | 1.97B | 1.98B | 2.00B | 1.98B | 1.89B | 1.89B | 1.91B |
| Goodwill | 555M | 555M | 555M | 555M | 555M | 551M | 551M | 546M |
| Total assets | 3.75B | 3.64B | 3.63B | 3.66B | 3.63B | 3.54B | 3.55B | 3.61B |
| Current liabilities | 605M | 574M | 539M | 562M | 598M | 544M | 515M | 521M |
| Short-term debt | 55,000 | 61,000 | 62,000 | 81,000 | 122,000 | 173,000 | 239,000 | 290,000 |
| Long-term debt | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B |
| Equity | 1.65B | 1.58B | 1.58B | 1.59B | 1.54B | 1.52B | 1.56B | 1.59B |
| 24M |
| Financing cash flow | −157M | −25M |