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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 | 472m | 503m | 510m | 306m | 325m | 321m |
| Interest expense | 159m | 184m | 189m | 122m | 142m | 136m |
| Pre-tax income | 155m | 116m | 17m | 62m | 92m | 37m |
| Income tax | 32m | 24m | −2m | 12m | 16m | 11m |
| Net income | 122m | 92m | 20m | 50m | 76m | 25m |
| Earnings per share | 0.84 | 0.63 | 0.12 | 0.53 | 0.82 | 0.25 |
| Earnings per share, diluted | 0.84 | 0.63 | 0.12 | 0.52 | 0.82 | 0.25 |
| Weighted average shares | 142m | 142m | 142m | 89m | 90m | 90m |
| Weighted average shares, diluted | 142m | 142m | 142m | 90m | 90m | 90m |
| 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 | 780m | 966m | 795m | 1.59bn | 434m | 354m | 528m | 446m |
| Property, plant and equipment | 163m | 167m | 168m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 127m | 62m |
| Depreciation and amortisation | 5m | 3m |
| Investing cash flow | 23m | 10m |
| Financing cash flow | −337m | 8m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 165m |
| 112m |
| 113m |
| 115m |
| 115m |
| Goodwill | 1.75bn | 1.73bn | 1.73bn | 1.71bn | 1.21bn | 1.21bn | 1.21bn | 1.21bn |
| Total assets | 37.32bn | 37.59bn | 37.07bn | 37.29bn | 24.63bn | 24.59bn | 24.80bn | 24.76bn |
| Long-term debt | 775m | 772m | 769m | 765m | 419m | 418m | 418m | 417m |
| Total liabilities | 32.26bn | 32.58bn | 32.16bn | 32.46bn | 21.45bn | 21.44bn | 21.62bn | 21.72bn |
| Equity | 5.05bn | 5.01bn | 4.92bn | 4.83bn | 3.19bn | 3.14bn | 3.18bn | 3.04bn |
| Shares outstanding | 142m | 142m | 142m | 142m | 89m | 90m | 90m | 90m |
| Shares issued | — | 142m | 142m | — | — | 90m | — | — |