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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 | 580m | 582m | 584m | 571m | 550m | 538m |
| Selling, general and administrative | 25m | 36m | 45m | 22m | 29m | 23m |
| Operating expenses | 141m | 147m | 156m | 136m | 129m | 124m |
| Interest expense | 108m | 116m | 118m | 115m | 111m | 105m |
| Pre-tax income | 175m | 149m | 118m | 142m | 107m | −55m |
| Income tax | 39m | 41m | 30m | 35m | 28m | −8m |
| Net income | 136m | 108m | 87m | 106m | 79m | −47m |
| Earnings per share | 12.64 | 9.62 | 7.55 | 8.79 | 6.42 | −3.83 |
| Earnings per share, diluted | 12.40 | 9.43 | 7.42 | 8.66 | 6.35 | −3.83 |
| Weighted average shares | 11m | 11m | 12m | 12m | 12m | 12m |
| Weighted average shares, diluted | 11m | 11m | 12m | 12m | 12m | 12m |
| 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 | 26m | 23m | 16m | 70m | 529m | 344m | 160m | 8m |
| Property, plant and equipment | 13m | 13m | 13m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 347m | — | — | 346m | — | — |
| Depreciation and amortisation | 700,000 | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 13m |
| 14m |
| 15m |
| 15m |
| 16m |
| Total assets | 8.69bn | 8.63bn | 8.64bn | 8.72bn | 9.26bn | 8.85bn | 8.68bn | 8.26bn |
| Total liabilities | 7.18bn | 7.11bn | 7.06bn | 7.17bn | 7.55bn | 7.11bn | 7.04bn | 6.70bn |
| Equity | 1.51bn | 1.52bn | 1.58bn | 1.55bn | 1.71bn | 1.75bn | 1.65bn | 1.55bn |
| Shares outstanding | 10m | 11m | 11m | 11m | 12m | 12m | 12m | 12m |
| Shares issued | 10m | 11m | 11m | 11m | 12m | 12m | 12m | 12m |
| 1m |
| — |
| — |
| Share-based compensation | 11m | 12m | 13m | 13m | 11m | 11m |
| Capital expenditure | 1m | — | — | 300,000 | — | — |
| Investing cash flow | −192m | — | — | −292m | — | — |
| Share buybacks | 179m | — | — | 164m | — | — |
| Financing cash flow | −104m | — | — | 221m | — | — |