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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Net income | −4M | 24M | 15M | 14M | 20M | 19M |
| Earnings per share | −0.06 | 0.33 | 0.20 | 0.25 | 0.37 | 0.35 |
| Earnings per share, diluted | −0.06 | 0.33 | 0.20 | 0.25 | 0.35 | 0.33 |
| Weighted average shares | 71M | 73M | 73M | 52M | 51M | 51M |
| Weighted average shares, diluted | 71M | 73M | 73M | 57M | 56M | 56M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 97M | 76M | 52M | 49M | 251M | 57M | 69M | 92M |
| Total assets | 2.56B | 2.79B | 2.56B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 212M | 146M |
| Dividends paid | 29M | 23M |
| Share buybacks | 19M | 0 |
| Financing cash flow | −192M | 49M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.57B |
| 2.53B |
| 1.93B |
| 1.82B |
| 1.87B |
| Long-term debt | 1.38B | 1.53B | 1.31B | 1.31B | 1.25B | 961M | 849M | 906M |
| Total liabilities | 1.44B | 1.62B | 1.37B | 1.38B | 1.32B | 1.02B | 910M | 956M |
| Equity | 1.12B | 1.17B | 1.19B | 1.20B | 1.21B | 905M | 907M | 911M |
| Shares outstanding | 70M | 72M | 73M | 73M | 73M | 51M | 51M | 51M |
| Shares issued | 70M | 72M | 73M | 73M | 73M | 51M | 51M | 51M |