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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 2.81B | 2.96B |
| Cost of revenue | 1.78B | 1.85B |
| Gross profit | 1.03B | 1.11B |
| Selling, general and administrative | 883M | 953M |
| Operating expenses | 907M | 939M |
| Operating income | 125M | 171M |
| Pre-tax income | 87M | 164M |
| Income tax | −13M | 64M |
| Net income | 100M | 125M |
| Earnings per share | 3.88 | 4.12 |
| Earnings per share, diluted | 3.86 | 4.10 |
| Weighted average shares | 26M | 30M |
| Weighted average shares, diluted | 26M | 31M |
| 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 | 125M | 127M | 124M | 122M | 96M | 180M | 369M | 158M |
| Short-term investments | — |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 204M | 163M |
| Depreciation and amortisation | 56M | 57M |
| Share-based compensation | 21M | 18M |
| Capital expenditure | 38M | 44M |
| Investing cash flow | −38M | 1.02B |
| Dividends paid | 48M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| — |
| 0 |
| 149M |
| Receivables | 561M | 517M | 522M | 604M | 585M | 615M | 635M | 619M |
| Inventory | 487M | 451M | 446M | 508M | 543M | 507M | 462M | 440M |
| Current assets | 1.27B | 1.20B | 1.18B | 1.34B | 1.34B | 1.41B | 1.58B | 1.49B |
| Goodwill | 865M | 868M | 867M | 869M | 861M | 857M | 865M | 858M |
| Total assets | 3.47B | 3.42B | 3.38B | 3.54B | 3.54B | 3.61B | 3.84B | 3.76B |
| Current liabilities | 554M | 542M | 523M | 553M | 573M | 587M | 687M | 654M |
| Short-term debt | 12M | 12M | 12M | 11M | 10M | 9M | 9M | 9M |
| Long-term debt | 576M | 554M | 556M | 656M | 632M | 550M | 551M | 551M |
| Total liabilities | 1.57B | 1.52B | 1.47B | 1.65B | 1.65B | 1.59B | 1.70B | 1.67B |
| Equity | 1.90B | 1.90B | 1.91B | 1.89B | 1.89B | 2.03B | 2.14B | 2.09B |
| Shares outstanding | — | — | 54M | — | — | — | 54M | — |
| Shares issued | — | — | 54M | — | — | — | 54M | — |
| Treasury shares | — | — | 30M | — | — | — | 26M | — |
| 51M |
| Share buybacks | 326M | 483M |
| Financing cash flow | −401M | −1.58B |