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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 3.57B | 3.32B |
| Cost of revenue | 2.61B | 2.45B |
| Research and development | 148M | 141M |
| Selling, general and administrative | 330M | 307M |
| Interest expense | 46M | 48M |
| Pre-tax income | 521M | 454M |
| Income tax | 79M | 81M |
| Net income | 442M | 373M |
| Earnings per share | 7.42 | 6.21 |
| Earnings per share, diluted | 7.19 | 6.01 |
| Weighted average shares | 60M | 60M |
| Weighted average shares, diluted | 61M | 62M |
| 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 | 501M | 454M | 327M | 473M | 364M | 284M | 282M | 308M |
| Inventory | 704M | 689M | 655M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 471M | 439M |
| Depreciation and amortisation | 113M | 116M |
| Share-based compensation | 32M | 33M |
| Capital expenditure | 131M | 96M |
| Investing cash flow | −120M | −89M |
| Share buybacks | 173M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 657M |
| 635M |
| 632M |
| 609M |
| 615M |
| Current assets | 2.27B | 2.05B | 1.88B | 2.06B | 1.91B | 1.72B | 1.74B | 1.79B |
| Property, plant and equipment | 1.03B | 1.00B | 987M | 942M | 929M | 925M | 941M | 918M |
| Goodwill | 826M | 832M | 832M | 814M | 792M | 782M | 807M | 795M |
| Total assets | 4.97B | 4.73B | 4.63B | 4.71B | 4.49B | 4.28B | 4.37B | 4.32B |
| Current liabilities | 1.31B | 999M | 907M | 1.01B | 980M | 915M | 924M | 913M |
| Short-term debt | 47M | 48M | 123M | 76M | 161M | 161M | 86M | 86M |
| Long-term debt | 453M | 457M | 457M | 504M | 490M | 483M | 570M | 563M |
| Total liabilities | 2.44B | 2.15B | 2.06B | 2.24B | 2.16B | 2.07B | 2.19B | 2.16B |
| Equity | 2.53B | 2.59B | 2.57B | 2.47B | 2.34B | 2.21B | 2.18B | 2.16B |
| Shares outstanding | — | 73M | 73M | 73M | 73M | 73M | 73M | 73M |
| Shares issued | 73M | 73M | 73M | 73M | 73M | 73M | 73M | 73M |
| Treasury shares | 13M | 13M | 13M | 13M | 13M | 14M | 14M | 13M |
| 391M |
| Financing cash flow | −314M | −218M |