Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 3.86B | 3.61B |
| Cost of revenue | 2.79B | 2.59B |
| Gross profit | 1.06B | 1.01B |
| Research and development | 94M | 113M |
| Selling, general and administrative | 554M | 501M |
| Interest expense | 72M | 66M |
| Pre-tax income | 313M | 270M |
| Income tax | 78M | 61M |
| Net income | 235M | 209M |
| Earnings per share | 7.42 | 6.53 |
| Earnings per share, diluted | 7.33 | 6.45 |
| Weighted average shares | 32M | 32M |
| Weighted average shares, diluted | 32M | 32M |
| 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 | 308M | 73M | 62M | 58M | 62M | 74M | 65M | 51M |
| Inventory | 932M | 916M | 914M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 273M | 198M |
| Depreciation and amortisation | 94M | 86M |
| Share-based compensation | 17M | 15M |
| Capital expenditure | 145M | 152M |
| Investing cash flow | −175M | −156M |
| Dividends paid | 36M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 925M |
| 901M |
| 885M |
| 863M |
| 829M |
| Current assets | 2.79B | 2.45B | 2.37B | 2.39B | 2.32B | 2.23B | 2.12B | 2.15B |
| Property, plant and equipment | 1.06B | 1.04B | 1.02B | 988M | 960M | 934M | 929M | 905M |
| Goodwill | 874M | 877M | 842M | 802M | 825M | 819M | 834M | 827M |
| Total assets | 4.90B | 4.55B | 4.43B | 4.38B | 4.31B | 4.18B | 4.08B | 4.08B |
| Current liabilities | 1.67B | 1.05B | 1.12B | 1.01B | 969M | 931M | 1.01B | 1.01B |
| Short-term debt | 500M | 5M | 2M | — | — | — | 0 | — |
| Long-term debt | 740M | 1.05B | 944M | 1.08B | 1.17B | 1.10B | 874M | 958M |
| Total liabilities | 2.80B | 2.49B | 2.43B | 2.47B | 2.50B | 2.40B | 2.25B | 2.32B |
| Equity | 2.10B | 2.07B | 1.99B | 1.91B | 1.81B | 1.79B | 1.83B | 1.76B |
| 35M |
| Share buybacks | 143M | 37M |
| Financing cash flow | −98M | −48M |