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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 | 955m | 737m | 784m | 664m | 561m | 551m |
| Operating expenses | 847m | 706m | 712m | 587m | 548m | 500m |
| Interest expense | 32m | 34m | 34m | 25m | 25m | 22m |
| Pre-tax income | 115m | 33m | 75m | 80m | 20m | 55m |
| Income tax | 32m | 7m | 19m | 27m | 6m | 18m |
| Net income | 84m | 28m | 58m | 55m | 15m | 38m |
| Earnings per share | 0.17 | 0.06 | 0.11 | 0.11 | 0.03 | 0.08 |
| Earnings per share, diluted | 0.17 | 0.06 | 0.11 | 0.11 | 0.03 | 0.08 |
| Weighted average shares | 474m | 475m | 480m | 479m | 473m | 475m |
| 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 | 781m | 852m | 775m | 828m | 966m | 712m | 563m | 572m |
| Goodwill | 647m | 649m | 649m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 20m | 839,000 |
| Depreciation and amortisation | 26m | 22m |
| Capital expenditure | 5m | 5m |
| Investing cash flow | −18m | −17m |
| Dividends paid | 10m | 10m |
| Share buybacks | 2m | 23m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 626m |
| 541m |
| 540m |
| 506m |
| 505m |
| Total assets | 5.86bn | 4.41bn | 5.83bn | 4.89bn | 4.88bn | 3.59bn | 4.38bn | 4.26bn |
| Short-term debt | 0 | 20m | — | — | — | 0 | — | — |
| Long-term debt | 1.78bn | 1.78bn | 1.84bn | 1.92bn | 1.69bn | 1.34bn | 1.44bn | 1.44bn |
| Total liabilities | 4.59bn | 3.27bn | 4.68bn | 3.78bn | 3.74bn | 2.51bn | 3.34bn | 3.22bn |
| Equity | 1.10bn | 972m | 965m | 1.11bn | 1.14bn | 899m | 1.04bn | 1.04bn |
| Financing cash flow | −72m | 266m |