| Period Ending: |
LTM
(Last Twelve Months) |
2025 09-30 |
2024 09-30 |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-02-04 | 2025-11-21 | 2024-11-22 | 2023-11-20 | 2022-12-02 | 2021-11-19 | 2020-11-24 | 2019-11-22 | 2018-11-21 | 2017-11-17 | 2016-12-19 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
| Revenue | 1,758 | 1,710 | 1,619 | 1,444 | 1,236 | 1,037 | 727 | 2,390 | 2,285 | 2,084 | 1,929 | 1,967 | 2,041 | 1,996 |
| Cost of Revenue | 1,080 | 1,052 | 1,000 | 899 | 759.7 | 604.9 | 426 | 1,580 | 1,479 | 1,306 | 1,168 | 1,282 | 1,409 | 1,338 |
| Gross Profit | 678.1 | 658.5 | 618.8 | 544.5 | 476.4 | 432.3 | 301 | 810 | 806 | 778 | 761 | 685.1 | 632 | 657.9 |
| Operating Expenses | 366.3 | 268.6 | 251.6 | 297.3 | 256.1 | 192.2 | 140.8 | 412 | 411 | 246 | 330 | 362 | 368 | 277.3 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 14 | 13 | 13 | 11 | 11 | 11.3 |
| Selling, General and Administrative | 267.1 | 349.9 | 316.8 | 236.9 | 251.6 | 95.7 | 122.3 | 449 | 430 | 375 | 270 | 290.8 | 303 | 213.4 |
| Other Operating Expenses | 99.2 | -81.3 | -65.2 | 60.4 | 4.5 | 96.5 | 18.5 | -50 | -33 | -142 | 47 | 60.2 | 54 | 52.6 |
| Operating Income | 311.8 | 389.9 | 367.2 | 247.2 | 220.3 | 240.1 | 160.2 | 398 | 395 | 532 | 431 | 323.1 | 264 | 380.6 |
| Net Non-Operating Interest | -79 | -74 | -71.9 | -38.3 | -69.3 | -108.3 | -74 | -73 | -63 | -42 | -9 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 79 | 74 | 71.9 | 38.3 | 69.3 | 108.3 | 74 | 73 | 63 | 42 | 9 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -73.7 | -23.6 | -11.7 | 27.6 | -6.9 | 128.2 | 36.8 | -60 | 0 | 0 | -1 | -26.3 | 0 | 0 |
| Income Before Tax | 159.1 | 292.3 | 283.6 | 236.5 | 144.1 | 260 | 123 | 265 | 332 | 490 | 421 | 296.8 | 264 | 380.6 |
| Income Tax Expense | 70.4 | 77.5 | 69.1 | 37.1 | 34.7 | 59.9 | 53.4 | 57 | 166 | 186 | 148 | 100.7 | 91 | 134.5 |
| Income Attributable to Non-Controlling Interest | 2.4 | 4.1 | 3 | -1,220 | -314.9 | -220.2 | -247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 86.3 | 210.7 | 211.5 | 1,420 | 424.3 | 420.3 | 316.6 | 208 | 166 | 304 | 273 | 196.1 | 173 | 246.1 |
| Depreciation and Amortization | 124.9 | 119.4 | 0.7 | 88.8 | 71.4 | 62.1 | 40.6 | 61 | 54 | 42 | 38 | 38 | 37 | 35.7 |
| EBITDA | 436.7 | 509.3 | 367.9 | 336 | 291.7 | 302.2 | 200.8 | 459 | 449 | 574 | 469 | 361.1 | 301 | 416.3 |
| Earnings Per Share (EPS) | 0.67 | 1.65 | 1.63 | 8.79 | 2.37 | 2.3 | 1.7 | 1.1 | 0.84 | 1.49 | 1.6 | 0.98 | 0.87 | 1.23 |
| Diluted Earnings Per Share | 0.67 | 1.64 | 1.61 | 8.73 | 2.35 | 2.29 | 1.69 | 1.1 | 0.84 | 1.49 | 1.6 | 0.98 | 0.87 | 1.23 |
| Weighted Average Shares Outstanding | 127.7 | 127.9 | 130.1 | 161.6 | 179.1 | 182.5 | 187 | 189 | 197 | 204 | 170 | 200 | 200 | 200 |
| Diluted Weighted Average Shares Outstanding | 127.7 | 128.6 | 131 | 162.6 | 180.4 | 183.5 | 187.5 | 189 | 197 | 204 | 170 | 200 | 200 | 200 |
