Loading the section
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 | 355m | 341m | 339m | 338m | 321m | 316m |
| Selling, general and administrative | 28m | 27m | 29m | 28m | 30m | 30m |
| Operating expenses | 221m | 230m | 216m | 218m | 210m | 200m |
| Interest expense | — | — | — | — | — | 54m |
| Net income | 128m | 94m | 85m | 70m | 97m | 70m |
| Earnings per share | 0.42 | 0.31 | 0.28 | 0.23 | 0.32 | 0.23 |
| Earnings per share, diluted | 0.41 | 0.31 | 0.28 | 0.23 | 0.32 | 0.23 |
| Weighted average shares | 307m | 307m | 307m | 307m | 303m | 302m |
| Weighted average shares, diluted | 308m | 308m | 308m | 307m | 304m | 303m |
| 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 | 324m | 334m | 332m | 105m | 107m | 378m | 451m | 474m |
| Receivables | 303m | 315m | 306m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 141m | — | — | 130m | — | — |
| Depreciation and amortisation | 105m | 103m | 103m | 106m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 285m |
| 274m |
| 282m |
| 261m |
| 253m |
| Total assets | 9.10bn | 9.13bn | 9.05bn | 8.61bn | 8.59bn | 8.91bn | 8.75bn | 8.73bn |
| Total liabilities | 6.07bn | 6.12bn | 6.09bn | 5.65bn | 5.64bn | 5.92bn | 5.87bn | 5.88bn |
| Equity | 3.04bn | 3.01bn | 2.96bn | 2.95bn | 2.95bn | 2.98bn | 2.88bn | 2.86bn |
| Shares outstanding | 307m | 306m | 306m | 306m | 306m | 305m | 302m | 301m |
| Shares issued | 316m | 315m | 315m | 315m | 315m | 315m | 311m | 310m |
| 95m |
| 92m |
| Share-based compensation | 2m | — | — | 4m | — | — |
| Investing cash flow | 35m | — | — | −63m | — | — |
| Financing cash flow | −114m | — | — | −338m | — | — |