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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 | 338m | 374m | 384m | 328m | 379m | 390m |
| Cost of revenue | 207m | 222m | 221m | 200m | 220m | 216m |
| Selling, general and administrative | 11m | 8m | 8m | 9m | 9m | 11m |
| Operating expenses | 290m | 306m | 300m | 280m | 301m | 297m |
| Operating income | 48m | 72m | 85m | 51m | 78m | 94m |
| Pre-tax income | 28m | 51m | 64m | 31m | 57m | 74m |
| Income tax | 242,000 | 242,000 | 240,000 | 241,000 | 243,000 | 214,000 |
| Net income | 28m | 51m | 64m | 31m | 56m | 74m |
| Earnings per share | 0.12 | 0.21 | 0.27 | 0.13 | 0.23 | 0.31 |
| Earnings per share, diluted | 0.12 | 0.21 | 0.27 | 0.13 | 0.23 | 0.31 |
| Weighted average shares | 236m | 237m | 238m | 240m | 241m | 242m |
| Weighted average shares, diluted | 236m | 237m | 238m | 240m | 241m | 242m |
| 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 | 8m | 9m | 50m | 8m | 15m | 10m | 6m | 7m |
| Total assets | 4.89bn | 4.90bn | 4.91bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 49m | — | — | 49m | — | — |
| Depreciation and amortisation | 50m | 48m | 48m | 48m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4.93bn |
| 4.95bn |
| 4.97bn |
| 5.02bn |
| 5.08bn |
| Long-term debt | 1.57bn | 1.54bn | 1.51bn | 1.53bn | 1.54bn | 1.47bn | 1.50bn | 1.54bn |
| Total liabilities | 1.77bn | 1.75bn | 1.72bn | 1.73bn | 1.74bn | 1.70bn | 1.72bn | 1.74bn |
| Equity | 3.13bn | 3.15bn | 3.19bn | 3.20bn | 3.21bn | 3.27bn | 3.30bn | 3.33bn |
| Shares outstanding | 236m | 236m | 237m | 237m | 238m | 240m | 240m | 241m |
| Shares issued | 236m | 236m | 237m | 237m | 238m | 240m | 240m | 241m |
| 48m |
| 48m |
| Investing cash flow | −36m | — | — | −7m | — | — |
| Dividends paid | 57m | 57m | 57m | 70m | 58m | 58m |
| Share buybacks | 0 | — | — | 26m | — | — |
| Financing cash flow | −32m | — | — | −36m | — | — |