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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 | 261m | 207m | 281m | 345m | 269m | 202m |
| Interest expense | 22m | 22m | 23m | 22m | 22m | 23m |
| Pre-tax income | 65m | 135m | 133m | 229m | 220m | 94m |
| Income tax | −20m | 21m | 27m | 44m | 44m | 13m |
| Net income | 88m | 105m | 103m | 176m | 171m | 78m |
| Earnings per share | 1.94 | 2.20 | 2.10 | 3.49 | 3.23 | 1.43 |
| Earnings per share, diluted | 1.91 | 2.18 | 2.08 | 3.44 | 3.17 | 1.41 |
| 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 | 333m | 419m | 164m | 325m | 182m | 128m | 174m | 109m |
| Total assets | 12.64bn | 12.18bn | 12.10bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 190m | 87m |
| Investing cash flow | −60m | 134m |
| Dividends paid | 19m | 19m |
| Share buybacks | 75m | 120m |
| Financing cash flow | −214m | −170m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 12.10bn |
| 11.94bn |
| 11.90bn |
| 12.29bn |
| 12.09bn |
| Long-term debt | 1.71bn | 1.70bn | 1.70bn | 1.70bn | 1.70bn | 1.70bn | 1.70bn | 1.70bn |
| Total liabilities | 7.07bn | 6.39bn | 6.36bn | 6.37bn | 6.28bn | 6.35bn | 6.51bn | 6.49bn |
| Equity | 5.54bn | 5.66bn | 5.66bn | 5.73bn | 5.66bn | 5.50bn | 5.78bn | 5.60bn |
| Shares outstanding | 45m | 45m | 47m | 48m | 50m | 51m | 52m | 53m |
| Shares issued | 45m | 45m | 47m | 48m | 50m | 51m | 52m | 53m |