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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 7.29B | 7.21B |
| Cost of revenue | 3.65B | 3.53B |
| Selling, general and administrative | 2.01B | 2.13B |
| Operating income | 1.11B | 770M |
| Pre-tax income | 696M | 340M |
| Income tax | 18M | 71M |
| Net income | 678M | 269M |
| Earnings per share | 3.15 | 1.27 |
| Earnings per share, diluted | 3.09 | 1.25 |
| Weighted average shares | 215M | 211M |
| Weighted average shares, diluted | 219M | 215M |
| 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 | 494M | 251M | 335M | 350M | 426M | 240M | 228M | 183M |
| Receivables | 1.18B | 1.05B | 714M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 1.23B | 1.18B |
| Depreciation and amortisation | 561M | 551M |
| Share-based compensation | 18M | 8M |
| Capital expenditure | 837M | 796M |
| Investing cash flow | −699M | −792M |
| Dividends paid | 322M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 825M |
| 1.18B |
| 1.02B |
| 709M |
| 827M |
| Inventory | 319M | 392M | 385M | 359M | 341M | 381M | 411M | 379M |
| Current assets | 2.51B | 2.10B | 1.77B | 1.80B | 2.30B | 2.05B | 1.65B | 1.72B |
| Property, plant and equipment | 9.07B | 9.12B | 9.08B | 8.93B | 8.82B | 8.75B | 8.76B | 8.57B |
| Goodwill | 2.80B | 2.83B | 2.85B | 2.89B | 2.85B | 2.81B | 2.87B | 3.03B |
| Total assets | 16.12B | 15.82B | 15.46B | 15.36B | 15.75B | 15.41B | 15.10B | 15.07B |
| Current liabilities | 2.51B | 2.68B | 1.98B | 2.55B | 1.86B | 2.04B | 2.06B | 1.89B |
| Long-term debt | 5.99B | 5.97B | 6.53B | 5.68B | 6.60B | 6.60B | 6.44B | 6.29B |
| Total liabilities | 10.69B | 10.81B | 10.68B | 10.48B | 10.73B | 10.82B | 10.74B | 10.38B |
| Equity | 5.42B | 5.00B | 4.78B | 4.87B | 5.01B | 4.58B | 4.35B | 4.68B |
| Shares outstanding | — | 217M | 217M | 217M | 216M | 216M | 216M | 216M |
| Shares issued | 218M | 217M | 217M | 217M | 216M | 216M | 216M | 216M |
| 318M |
| Share buybacks | 33M | 0 |
| Financing cash flow | −406M | −506M |