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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/09/2025 | 30/09/2024 |
|---|---|---|
| Revenue | 5.33B | 5.64B |
| Cost of revenue | 4.06B | 4.34B |
| Gross profit | 1.27B | 1.30B |
| Operating expenses | 1.16B | 1.16B |
| Operating income | 118M | 147M |
| Interest expense | 20M | 22M |
| Pre-tax income | 110M | 140M |
| Income tax | 26M | 34M |
| Net income | 84M | 106M |
| Earnings per share | 4.50 | 5.68 |
| Earnings per share, diluted | 4.40 | 5.56 |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 418M | 362M | 366M | 336M | 297M | 270M | 354M | 355M |
| Receivables | 101M | 109M | 106M |
| Metric | 30/09/2025 | 30/09/2024 |
|---|---|---|
| Operating cash flow | 154M | 263M |
| Depreciation and amortisation | 123M | 122M |
| Capital expenditure | 115M | 211M |
| Investing cash flow | −110M | −206M |
| Dividends paid | 12M | 12M |
| Financing cash flow | −32M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 102M |
| 99M |
| 105M |
| 78M |
| 100M |
| Inventory | 479M | 485M | 483M | 488M | 491M | 491M | 462M | 484M |
| Current assets | 1.02B | 977M | 976M | 948M | 909M | 890M | 926M | 963M |
| Property, plant and equipment | 1.50B | 1.52B | 1.52B | 1.52B | 1.52B | 1.53B | 1.53B | 1.50B |
| Total assets | 2.59B | 2.57B | 2.57B | 2.55B | 2.51B | 2.49B | 2.53B | 2.55B |
| Current liabilities | 305M | 291M | 303M | 301M | 285M | 275M | 321M | 322M |
| Short-term debt | 17M | 17M | 17M | 17M | 18M | 18M | 18M | 18M |
| Long-term debt | 486M | 494M | 497M | 501M | 504M | 512M | 515M | 518M |
| Total liabilities | 933M | 930M | 950M | 953M | 935M | 932M | 982M | 992M |
| Equity | 1.66B | 1.64B | 1.62B | 1.59B | 1.57B | 1.56B | 1.55B | 1.55B |
| −31M |