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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 312m | 311m | 305m | 307m | 310m | 299m |
| Interest expense | 12m | 13m | 12m | 12m | 12m | 14m |
| Pre-tax income | 213m | 210m | 215m | 211m | 229m | 235m |
| Income tax | 46m | 46m | 47m | 46m | 49m | 51m |
| Net income | 168m | 163m | 168m | 166m | 181m | 184m |
| Earnings per share | 1.18 | 1.11 | 1.12 | 1.09 | 1.16 | 1.17 |
| Earnings per share, diluted | 1.18 | 1.10 | 1.11 | 1.08 | 1.15 | 1.16 |
| Weighted average shares | 142m | 147m | 150m | 152m | 156m | 157m |
| Weighted average shares, diluted | 143m | 148m | 151m | 153m | 157m | 159m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 549m | 582m | 544m | 613m | 635m | 599m | 673m | 699m |
| Short-term investments | — | 0 |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 224m | 227m |
| Share-based compensation | 5m | 4m |
| Investing cash flow | −125m | −90m |
| Dividends paid | 30m | 28m |
| Share buybacks | 93m | 65m |
| Financing cash flow | −132m | −101m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2m |
| 3m |
| 4m |
| 3m |
| 2m |
| 12m |
| Total assets | 6.96bn | 6.89bn | 6.88bn | 6.77bn | 6.72bn | 6.52bn | 6.60bn | 6.35bn |
| Long-term debt | 745m | 744m | 744m | 744m | 743m | 743m | 743m | 742m |
| Total liabilities | 1.62bn | 1.54bn | 1.56bn | 1.55bn | 1.60bn | 1.53bn | 1.56bn | 1.52bn |
| Equity | 5.34bn | 5.36bn | 5.32bn | 5.22bn | 5.12bn | 5.00bn | 5.04bn | 4.83bn |
| Shares outstanding | 140m | 142m | 146m | 148m | 151m | 152m | 154m | 156m |
| Shares issued | 140m | 142m | 146m | 148m | 151m | 152m | 154m | 156m |