Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 6.71B | 6.43B |
| Cost of revenue | 3.63B | 3.36B |
| Selling, general and administrative | 1.89B | 1.88B |
| Operating expenses | 6.01B | 5.64B |
| Operating income | 694M | 823M |
| Pre-tax income | 490M | 601M |
| Income tax | 120M | 123M |
| Net income | 365M | 435M |
| Earnings per share | 0.69 | 0.83 |
| Earnings per share, diluted | 0.69 | 0.83 |
| Weighted average shares | 145M | 141M |
| Weighted average shares, diluted | 145M | 141M |
| 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 | 741M | 751M | 532M | 527M | 637M | 802M | 694M | 607M |
| Receivables | 1.51B | 1.37B | 1.34B |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 678M | 754M |
| Depreciation and amortisation | 376M | 327M |
| Capital expenditure | 139M | 116M |
| Investing cash flow | −340M | −311M |
| Dividends paid | 383M | 361M |
| Share buybacks | 16M | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.31B |
| 1.22B |
| 1.20B |
| 1.26B |
| 1.22B |
| Inventory | 65M | 60M | 62M | 101M | 88M | 84M | 99M | 92M |
| Current assets | 3.22B | 3.02B | 2.77B | 2.68B | 2.60B | 2.72B | 2.64B | 2.48B |
| Property, plant and equipment | 414M | 418M | 441M | 472M | 503M | 491M | 481M | 464M |
| Goodwill | 2.05B | 2.06B | 2.06B | 2.06B | 2.03B | 2.01B | 2.02B | 2.00B |
| Total assets | 10.61B | 10.01B | 9.83B | 9.78B | 9.57B | 9.15B | 9.16B | 8.83B |
| Current liabilities | 4.42B | 4.31B | 4.20B | 4.05B | 3.92B | 3.92B | 3.90B | 3.57B |
| Long-term debt | — | — | 4.06B | 4.06B | 3.99B | 3.96B | 4.01B | 3.98B |
| Total liabilities | 9.64B | 9.18B | 9.07B | 8.97B | 8.78B | 8.45B | 8.48B | 8.20B |
| Equity | 738M | 720M | 647M | 589M | 790M | 697M | 675M | 635M |
| Financing cash flow | −497M | −396M |