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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 | 1.40bn | 1.66bn | 1.35bn | 1.09bn | 1.13bn | 789m |
| Selling, general and administrative | 240m | 246m | 232m | 228m | 197m | 169m |
| Operating expenses | 1.17bn | 1.31bn | 1.14bn | 1.01bn | 855m | 565m |
| Pre-tax income | 313m | 652m | 287m | 141m | 327m | 317m |
| Income tax | 60m | 112m | 61m | 18m | 46m | 41m |
| Net income | 143m | 289m | 137m | 47m | 118m | 95m |
| 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 | 569m | 489m | 497m | 510m | 619m | 1.51bn | 350m | 284m |
| Goodwill | 3.46bn | 3.45bn | 3.44bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 407m | 1.99bn |
| Investing cash flow | −7m | −1.74bn |
| Financing cash flow | −293m | −1.18bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.44bn |
| 3.50bn |
| 1.16bn |
| 1.13bn |
| 1.13bn |
| Total assets | 28.39bn | 28.63bn | 27.03bn | 27.26bn | 27.18bn | 24.88bn | 24.52bn | 24.19bn |
| Total liabilities | 20.01bn | 19.93bn | 18.40bn | 18.43bn | 18.39bn | 17.49bn | 18.64bn | 18.44bn |
| Equity | 4.03bn | 4.28bn | 4.47bn | 8.26bn | 8.21bn | 3.54bn | 5.31bn | 5.20bn |
| Shares outstanding | — | — | — | — | — | 313m | 313m | 313m |