Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 3.37B | 2.88B |
| Cost of revenue | 2.51B | 2.19B |
| Gross profit | 859M | 697M |
| Selling, general and administrative | 475M | 397M |
| Operating income | 384M | 301M |
| Interest expense | 2M | 1M |
| Pre-tax income | 394M | 305M |
| Income tax | 97M | 72M |
| Net income | 306M | 219M |
| Earnings per share | 15.22 | 10.02 |
| Earnings per share, diluted | 15.02 | 9.89 |
| Weighted average shares | 20M | 20M |
| Weighted average shares, diluted | 20M | 20M |
| 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 | 49M | 89M | 127M | 101M | 22M | 59M | 101M | 45M |
| Short-term investments | 214M | 170M | 105M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 286M | 234M |
| Depreciation and amortisation | 47M | 37M |
| Share-based compensation | 13M | 6M |
| Capital expenditure | 67M | 45M |
| Investing cash flow | −164M | −109M |
| Share buybacks | 42M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 67M |
| 66M |
| 53M |
| 35M |
| — |
| Receivables | 657M | 524M | 552M | 536M | 516M | 459M | 470M | 458M |
| Inventory | 127M | 110M | 112M | 109M | 108M | 104M | 102M | 107M |
| Current assets | 1.29B | 1.11B | 1.09B | 1.01B | 914M | 844M | 872M | 789M |
| Property, plant and equipment | 321M | 220M | 183M | 164M | 155M | 138M | 134M | 127M |
| Goodwill | 129M | 108M | 108M | 95M | 95M | 94M | 94M | 95M |
| Total assets | 1.99B | 1.66B | 1.60B | 1.47B | 1.36B | 1.27B | 1.24B | 1.16B |
| Current liabilities | 833M | 616M | 633M | 547M | 538M | 503M | 523M | 474M |
| Short-term debt | 35M | — | 0 | — | — | — | — | — |
| Long-term debt | 0 | 0 | 0 | 20M | 0 | 0 | 0 | 0 |
| Total liabilities | 917M | 693M | 708M | 647M | 618M | 573M | 592M | 549M |
| Equity | 1.07B | 961M | 884M | 781M | 706M | 652M | 611M | 568M |
| Shares outstanding | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M |
| Shares issued | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M |
| Treasury shares | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| 44M |
| Financing cash flow | −96M | −100M |