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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Jun 2026 | 31 Mar 2026 | 30 Sept 2025 |
|---|---|---|---|
| Revenue | 18.27B | 14.39B | 12.02B |
| Cost of revenue | 14.16B | 10.68B | 8.59B |
| Selling, general and administrative | 64M | 64M | 61M |
| Operating expenses | 16.13B | 12.57B | 10.43B |
| Operating income | 2.25B | 1.90B | 1.69B |
| Pre-tax income | 1.87B | 1.52B | 1.34B |
| Income tax | 12M | 22M | −13M |
| Net income | 1.84B | 1.48B | 1.34B |
| Weighted average shares, diluted | 2.19B | 2.19B | 2.19B |
| Metric | 31 Jul 2026 | 30 Jun 2026 | 30 Apr 2026 | 31 Mar 2026 | 31 Jan 2026 | 31 Dec 2025 | 31 Oct 2025 | 30 Sept 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 246M | — | 191M | — | 969M | — | 206M |
| Inventory |
| Metric | 30 Jun 2026 | 31 Mar 2026 | 30 Sept 2025 |
|---|---|---|---|
| Operating cash flow | — | 1.47B | — |
| Depreciation and amortisation | 562M | 553M | 527M |
| Capital expenditure | — | 983M | — |
| Investing cash flow | — | −381M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4.67B |
| — |
| 5.23B |
| — |
| 3.88B |
| — |
| 4.16B |
| Current assets | — | 15.91B | — | 15.68B | — | 13.36B | — | 13.24B |
| Property, plant and equipment | — | 52.22B | — | 51.73B | — | 51.36B | — | 51.51B |
| Goodwill | — | 5.71B | — | 5.71B | — | 5.71B | — | 5.71B |
| Total assets | — | 81.76B | — | 80.56B | — | 77.90B | — | 77.82B |
| Current liabilities | — | 17.15B | — | 17.22B | — | 12.83B | — | 15.05B |
| Short-term debt | — | 2.02B | — | 2.71B | — | 1.63B | — | 2.46B |
| Long-term debt | — | 31.21B | — | 31.20B | — | 32.77B | — | 31.11B |
| Shares outstanding | 2.16B | — | 2.16B | — | 2.16B | — | 2.16B | — |
| — |
| Share buybacks | — | 116M | — |
| Financing cash flow | — | −1.94B | — |