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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 | 340m | 283m | 279m | 266m | 266m | 207m |
| Interest expense | 95m | 83m | 77m | 77m | 96m | 79m |
| Pre-tax income | 84m | 94m | 100m | −184m | −3m | 38m |
| Income tax | 19m | −12m | 87,000 | 34m | 3m | 12m |
| Net income | 65m | 106m | 100m | −218m | −6m | 26m |
| Earnings per share | 0.29 | 0.53 | 0.50 | −1.09 | −0.03 | 0.16 |
| Earnings per share, diluted | 0.29 | 0.53 | 0.50 | −1.08 | −0.03 | 0.16 |
| 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 | 332m | 317m | 410m | 554m | 369m | 1.01bn | 889m | 751m |
| Short-term investments | 220m | 191m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −9m | 47m |
| Depreciation and amortisation | 16m | 10m |
| Share-based compensation | 4m | 5m |
| Investing cash flow | −13m | −81m |
| Dividends paid | 29m | 24m |
| Share buybacks | 73m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 293m |
| 395m |
| 240m |
| 914m |
| 791m |
| 678m |
| Property, plant and equipment | — | — | — | — | — | — | 79m | 61m |
| Total assets | 30.63bn | 30.59bn | 25.46bn | 25.46bn | 24.99bn | 25.56bn | 25.51bn | 21.04bn |
| Total liabilities | 26.35bn | 26.25bn | 21.65bn | 21.77bn | 21.40bn | 21.95bn | 21.84bn | 18.08bn |
| Equity | 4.29bn | 4.34bn | 3.81bn | 3.68bn | 3.58bn | 3.61bn | 3.67bn | 2.97bn |
| Shares outstanding | 232m | 236m | 212m | 211m | 212m | 214m | 215m | 177m |
| Shares issued | 232m | 236m | 212m | 211m | 212m | 214m | 215m | 177m |
| 46m |
| Financing cash flow | 37m | −604m |