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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 1.71B | 1.62B |
| Cost of revenue | 1.05B | 1.00B |
| Gross profit | 659M | 619M |
| Selling, general and administrative | 350M | 305M |
| Operating income | 390M | 367M |
| Pre-tax income | 292M | 284M |
| Income tax | 78M | 69M |
| Net income | 211M | 212M |
| Earnings per share | 1.65 | 1.63 |
| Earnings per share, diluted | 1.64 | 1.61 |
| Weighted average shares | 128M | 130M |
| Weighted average shares, diluted | 129M | 131M |
| 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 | 85M | 70M | 52M | 68M | 62M | 60M | 69M | 66M |
| Short-term investments | — |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 297M | 265M |
| Share-based compensation | 11M | 12M |
| Capital expenditure | 259M | 224M |
| Investing cash flow | −201M | 137M |
| Dividends paid | 0 | 0 |
| Share buybacks | 77M | 227M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
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| Receivables | 93M | 99M | 90M | 90M | 86M | 85M | 86M | 98M |
| Inventory | 48M | 49M | 43M | 41M | 42M | 38M | 40M | 40M |
| Current assets | 272M | 255M | 244M | 239M | 230M | 213M | 255M | 256M |
| Property, plant and equipment | 1.25B | 1.22B | 1.13B | 1.05B | 996M | 934M | 959M | 927M |
| Total assets | 3.42B | 3.40B | 2.67B | 2.56B | 2.45B | 2.35B | 2.44B | 2.38B |
| Current liabilities | 371M | 364M | 347M | 328M | 316M | 304M | 354M | 351M |
| Short-term debt | 31M | 31M | 24M | 24M | 24M | 24M | 24M | 24M |
| Long-term debt | 1.63B | 1.63B | 1.05B | 1.06B | 1.05B | 1.01B | 1.07B | 1.13B |
| Equity | 353M | 308M | 339M | 314M | 249M | 230M | 186M | 107M |
| Shares outstanding | 128M | 127M | 127M | 127M | 127M | 128M | 129M | 129M |
| Shares issued | 128M | 127M | 127M | 127M | 127M | 128M | 129M | 129M |
| Financing cash flow | −113M | −746M |