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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 132.38B | 99.89B |
| Cost of revenue | 128.25B | 96.45B |
| Gross profit | 4.13B | 3.44B |
| Interest expense | 1.40B | 1.12B |
| Pre-tax income | 409M | 354M |
| Income tax | 103M | 93M |
| Net income | 306M | 261M |
| Earnings per share | 6.22 | 5.49 |
| Earnings per share, diluted | 5.89 | 5.31 |
| Weighted average shares | 47M | 46M |
| Weighted average shares, diluted | 50M | 47M |
| 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 | 2.12B | 1.59B | 1.61B | 1.31B | 1.31B | 1.40B | 6.67B | 1.22B |
| Property, plant and equipment | 168M | 165M | 167M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 4.39B | 507M |
| Depreciation and amortisation | 68M | 53M |
| Share-based compensation | 49M | 37M |
| Capital expenditure | 65M | 65M |
| Investing cash flow | −466M | −64M |
| Financing cash flow | 915M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 149M |
| 146M |
| 145M |
| 143M |
| 142M |
| Total assets | 53.63B | 47.78B | 45.27B | 34.27B | 31.28B | 29.59B | 27.47B | 25.93B |
| Total liabilities | 50.93B | 45.26B | 42.89B | 32.29B | 29.40B | 27.81B | 25.76B | 24.32B |
| Equity | 2.70B | 2.52B | 2.38B | 1.98B | 1.88B | 1.78B | 1.71B | 1.61B |
| Shares outstanding | 79M | 52M | 52M | 49M | 49M | 32M | 48M | 32M |
| Shares issued | 83M | 55M | 55M | 55M | 55M | 36M | 54M | 36M |
| Treasury shares | 4M | 3M | 3M | 6M | 6M | 4M | 6M | 4M |
| 188M |