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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 | 353m | 376m | 381m | 381m | 394m | 394m |
| Selling, general and administrative | 87m | 101m | 92m | 95m | 88m | 91m |
| Operating expenses | 266m | 281m | 870m | 285m | 283m | 284m |
| Operating income | 87m | 95m | −489m | 96m | 110m | 110m |
| Pre-tax income | 79m | 135m | −535m | 60m | 81m | 75m |
| Income tax | 19m | 26m | −118m | 203,000 | 16m | 14m |
| Net income | 36m | 87m | −438m | 3m | 44m | 38m |
| Earnings per share | 6.29 | 15.33 | −77.70 | 0.46 | 7.86 | 6.79 |
| Earnings per share, diluted | 6.12 | 14.52 | −77.70 | 0.46 | 7.58 | 6.58 |
| Weighted average shares | 6m | 6m | 6m | 6m | 6m | 6m |
| Weighted average shares, diluted | 6m | 6m | 6m | 6m | 6m | 6m |
| 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 | 166m | 153m | 167m | 153m | 149m | 154m | 227m | 202m |
| Current assets | 300m | 307m | 301m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 118m | — | — | 116m | — | — |
| Depreciation and amortisation | 82m | 83m | 86m | 85m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 287m |
| 282m |
| 279m |
| 335m |
| 339m |
| Goodwill | 841m | 841m | 841m | 841m | 930m | 930m | 929m | 929m |
| Total assets | 5.53bn | 5.59bn | 5.69bn | 5.77bn | 6.42bn | 6.53bn | 6.66bn | 6.71bn |
| Current liabilities | 171m | 759m | 781m | 777m | 775m | 214m | 360m | 187m |
| Long-term debt | 3.09bn | 2.60bn | 2.69bn | 2.88bn | 2.95bn | 3.57bn | 3.47bn | 3.52bn |
| Total liabilities | 4.05bn | 4.15bn | 4.26bn | 4.44bn | 4.65bn | 4.73bn | 4.78bn | 4.83bn |
| Equity | 1.48bn | 1.43bn | 1.43bn | 1.34bn | 1.78bn | 1.80bn | 1.88bn | 1.88bn |
| Shares outstanding | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m |
| Shares issued | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m |
| Treasury shares | 503,217 | 540,180 | 540,356 | 546,635 | 547,872 | 556,034 | 556,322 | 556,199 |
| 85m |
| 85m |
| Share-based compensation | 8m | — | — | 11m | — | — |
| Capital expenditure | 68m | — | — | 71m | — | — |
| Investing cash flow | −24m | — | — | −57m | — | — |
| Dividends paid | 0 | — | — | 17m | — | — |
| Financing cash flow | −81m | — | — | −64m | — | — |