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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 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 864M | 1.46B | 1.57B | — |
| Receivables | — | 1.61B | 1.40B | 1.43B | — |
| Current assets | — | 5.05B | 4.82B | 4.93B | — |
| Property, plant and equipment | — | 378M | 367M | 389M | — |
| Goodwill | — | 11.74B | 9.47B | 8.72B | — |
| Total assets | — | 19.52B | 16.69B | 15.80B | — |
| Current liabilities | — | 5.10B | 3.55B | 4.65B | — |
| Short-term debt | — | 845M | 999,000 | 1.16B | — |
| Long-term debt | — | 2.79B | 2.69B | 1.94B | — |
| Total liabilities | — | 9.24B | 7.26B | 7.49B | — |
| Equity | — | 10.28B | 9.43B | 8.31B | 7.27B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator