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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 8.13B | 7.57B |
| Cost of revenue | 7.41B | 6.93B |
| Gross profit | 716M | 640M |
| Research and development | 31M | 29M |
| Selling, general and administrative | 290M | 266M |
| Operating expenses | 362M | 305M |
| Operating income | 355M | 335M |
| Pre-tax income | 339M | 318M |
| Income tax | 73M | 80M |
| Net income | 246M | 223M |
| Earnings per share | 4.56 | 4.00 |
| Earnings per share, diluted | 4.46 | 3.91 |
| Weighted average shares | 54M | 56M |
| Weighted average shares, diluted | 55M | 57M |
| 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 | 1.58B | 1.42B | 926M | 798M | 647M | 642M | 626M | 658M |
| Inventory | 3.03B | 3.05B | 1.99B |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 621M | 340M |
| Depreciation and amortisation | 119M | 122M |
| Share-based compensation | 63M | 57M |
| Capital expenditure | 147M | 111M |
| Investing cash flow | −108M | −114M |
| Financing cash flow | −174M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.59B |
| 1.55B |
| 1.43B |
| 1.44B |
| 1.38B |
| Current assets | 7.61B | 7.85B | 4.87B | 4.30B | 4.07B | 3.88B | 3.87B | 3.69B |
| Property, plant and equipment | 993M | 955M | 682M | 630M | 609M | 605M | 616M | 630M |
| Goodwill | 359M | 307M | 30M | — | — | — | — | — |
| Total assets | 9.67B | 9.80B | 5.86B | 5.22B | 4.97B | 4.81B | 4.82B | 4.66B |
| Current liabilities | 4.44B | 4.62B | 2.82B | 2.25B | 2.07B | 1.88B | 1.94B | 1.82B |
| Short-term debt | 172M | 172M | 18M | 18M | 18M | 18M | 18M | 18M |
| Long-term debt | 2.00B | 2.00B | 283M | 287M | 291M | 296M | 300M | 300M |
| Equity | 2.61B | 2.66B | 2.54B | 2.47B | 2.40B | 2.42B | 2.36B | 2.34B |
| Shares outstanding | — | — | 53M | — | — | — | 54M | — |
| Shares issued | — | — | 115M | — | — | — | 113M | — |
| Treasury shares | — | — | 61M | — | — | — | 59M | — |
| −270M |