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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 3.70B | 3.72B |
| Cost of revenue | 1.79B | 1.83B |
| Gross profit | 1.91B | 1.89B |
| Selling, general and administrative | 1.58B | 1.61B |
| Operating income | 328M | 283M |
| Interest expense | 64M | 76M |
| Pre-tax income | 263M | 206M |
| Income tax | 68M | 53M |
| Net income | 196M | 153M |
| Earnings per share | 1.95 | 1.48 |
| Earnings per share, diluted | 1.89 | 1.43 |
| Weighted average shares | 101M | 104M |
| Weighted average shares, diluted | 104M | 107M |
| 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 | 157M | 157M | 149M | 113M | 92M | 106M | 108M | 97M |
| Receivables | 26M | 27M | 32M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 275M | 247M |
| Depreciation and amortisation | 100M | 110M |
| Share-based compensation | 19M | 17M |
| Capital expenditure | 102M | 101M |
| Investing cash flow | −58M | −109M |
| Share buybacks | 54M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 30M |
| 27M |
| 27M |
| 34M |
| 33M |
| Inventory | 987M | 979M | 988M | 1.01B | 1.01B | 1.01B | 1.04B | 1.02B |
| Current assets | 1.29B | 1.29B | 1.30B | 1.26B | 1.24B | 1.25B | 1.31B | 1.26B |
| Property, plant and equipment | 285M | 280M | 284M | 256M | 256M | 262M | 270M | 268M |
| Goodwill | 539M | 542M | 541M | 541M | 534M | 531M | 538M | 534M |
| Total assets | 2.85B | 2.85B | 2.87B | 2.74B | 2.71B | 2.71B | 2.79B | 2.72B |
| Current liabilities | 553M | 542M | 576M | 524M | 533M | 549M | 593M | 595M |
| Long-term debt | 823M | 843M | 862M | 882M | 903M | 938M | 978M | 979M |
| Total liabilities | 2.02B | 2.03B | 2.08B | 1.98B | 2.01B | 2.05B | 2.16B | 2.14B |
| Equity | 838M | 824M | 794M | 763M | 700M | 656M | 629M | 578M |
| Shares outstanding | 96M | 97M | 98M | 99M | 101M | 102M | 102M | 103M |
| Shares issued | 96M | 97M | 98M | 99M | 101M | 102M | 102M | 103M |
| 60M |
| Financing cash flow | −178M | −154M |