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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 8.16B | 7.92B |
| Cost of revenue | 5.82B | 5.62B |
| Gross profit | 2.34B | 2.30B |
| Selling, general and administrative | 1.31B | 1.33B |
| Operating income | 799M | 794M |
| Interest expense | 361M | 317M |
| Pre-tax income | 444M | 472M |
| Income tax | 109M | 105M |
| Net income | 336M | 367M |
| Earnings per share | 5.98 | 6.12 |
| Earnings per share, diluted | 5.51 | 5.64 |
| Weighted average shares | 56M | 60M |
| Weighted average shares, diluted | 63M | 67M |
| 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 | 269M | 279M | 177M | 1.06B | 618M | 875M | 791M | 344M |
| Receivables | 729M | 681M | 735M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 998M | 932M |
| Depreciation and amortisation | 524M | 477M |
| Share-based compensation | 82M | 84M |
| Capital expenditure | 510M | 430M |
| Investing cash flow | −1.42B | −678M |
| Financing cash flow | −189M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 694M |
| 698M |
| 608M |
| 583M |
| 536M |
| Inventory | 912M | 908M | 875M | 772M | 719M | 740M | 754M | 795M |
| Current assets | 2.05B | 1.97B | 2.02B | 2.64B | 2.17B | 2.35B | 2.23B | 1.76B |
| Property, plant and equipment | 2.65B | 2.68B | 2.70B | 2.44B | 2.38B | 2.30B | 2.31B | 2.19B |
| Goodwill | 4.83B | 4.85B | 4.84B | 4.79B | 4.73B | 4.64B | 4.70B | 4.65B |
| Total assets | 12.98B | 12.98B | 13.53B | 13.37B | 12.80B | 12.82B | 12.85B | 12.13B |
| Current liabilities | 1.11B | 1.04B | 1.21B | 1.02B | 1.02B | 981M | 945M | 857M |
| Short-term debt | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Long-term debt | 7.63B | 7.46B | 7.42B | 7.35B | 6.94B | 6.94B | 6.81B | 6.40B |
| Total liabilities | 9.77B | 9.52B | 9.76B | 9.36B | 8.96B | 8.92B | 8.75B | 8.17B |
| Equity | 3.19B | 3.46B | 3.75B | 4.00B | 3.83B | 3.89B | 4.09B | 3.95B |
| 416M |