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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 | 190m | 182m | 177m | 174m | 163m | 159m |
| Selling, general and administrative | 8m | 6m | 5m | 8m | 5m | 5m |
| Operating expenses | 114m | 108m | 107m | 107m | 98m | 94m |
| Interest expense | 9m | 8m | 8m | 8m | 10m | 10m |
| Net income | 95m | 67m | 63m | 59m | 55m | 55m |
| Earnings per share | 1.77 | 1.26 | 1.21 | 1.14 | 1.13 | 1.15 |
| Earnings per share, diluted | 1.77 | 1.26 | 1.20 | 1.14 | 1.13 | 1.14 |
| Weighted average shares | 53m | 53m | 53m | 52m | 49m | 48m |
| Weighted average shares, diluted | 54m | 53m | 53m | 52m | 49m | 48m |
| 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 | 31m | 1m | 3m | 33m | 21m | 18m | 17m | 39m |
| Total assets | 5.49bn | 5.43bn | 5.35bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 142m | — | — | 134m | — | — |
| Depreciation and amortisation | 55m | 54m | 53m | 53m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5.19bn |
| 5.11bn |
| 5.08bn |
| 4.75bn |
| 4.71bn |
| Total liabilities | 1.91bn | 1.94bn | 1.85bn | 1.78bn | 1.76bn | 1.78bn | 1.92bn | 1.95bn |
| Equity | 3.58bn | 3.50bn | 3.51bn | 3.41bn | 3.35bn | 3.29bn | 2.83bn | 2.77bn |
| Shares outstanding | 54m | 53m | 53m | 53m | 52m | 52m | 49m | 49m |
| Shares issued | 54m | 53m | 53m | 53m | 52m | 52m | 49m | 49m |
| 49m |
| 46m |
| Investing cash flow | −72m | — | — | −76m | — | — |
| Financing cash flow | −40m | — | — | −55m | — | — |