Loading financials from SEC filings…
· Fiscal year ends Sep 30
Net income was $377M. Net debt was $4.9B.
Last 5 fiscal years
| Fiscal year | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Interest expense | 65.7 | 89.4 | 151 | 212 | 291 |
| Net income | 340 | 153 | 259 | 274 | 377 |
| Diluted EPS | 2.03 | 0.90 | 1.52 | 1.36 | 1.42 |
| Diluted shares | 168 | 171 | 170 | 201 | 266 |
| Fiscal year | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Cash & equivalents | 176 | 117 | 65.6 | 123 | 11.9 |
| Total assets | 5,165 | 5,681 | 5,733 | 8,704 | 8,978 |
| Long-term debt | 2,551 | 3,076 | 3,118 | 4,599 | 4,901 |
| Total liabilities | 2,582 | 3,137 | 3,186 | 4,689 | 4,996 |
| Shareholders' equity | 2,583 | 2,545 | 2,548 | 4,015 | 3,983 |
| Fiscal year | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Operating cash flow | −306 | −416 | 195 | 344 | −114 |
| Share buybacks | 0.0 | 0.0 | 16.9 | 4.8 | 40.6 |
| Dividends paid | 139 | 155 | 191 | 338 | 368 |
| Dividend per share | 1.16 | 1.20 | 1.40 | 1.89 | 1.65 |
| Fiscal year | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| EPS growth (YoY) | – | −55.7% | 68.9% | −10.5% | 4.4% |
| Return on equityBlank when equity is negative | 13.2% | 6.0% | 10.2% | 6.8% | 9.5% |
| Cash conversion (CFO ÷ net income) | −0.90x | −2.71x | 0.76x | 1.26x | −0.30x |
| Debt ÷ equity | 0.99x | 1.21x | 1.22x | 1.15x | 1.23x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | 2,376 | 2,959 | 3,052 | 4,476 | 4,889 |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.