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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 | 485m | 473m | 470m | 465m | 451m | 442m |
| Selling, general and administrative | 20m | 18m | 17m | 16m | 29m | 21m |
| Operating expenses | 330m | 325m | 316m | 319m | 322m | 305m |
| Operating income | 155m | 210m | 280m | 257m | 129m | 137m |
| Interest expense | — | — | — | — | — | 59m |
| Net income | 106m | 165m | 221m | 203m | 118m | 93m |
| Earnings per share | 1.65 | 2.56 | 3.44 | 3.16 | 1.84 | 1.45 |
| Earnings per share, diluted | 1.65 | 2.56 | 3.44 | 3.16 | 1.84 | 1.45 |
| Weighted average shares | 64m | 64m | 64m | 64m | 64m | 64m |
| Weighted average shares, diluted | 64m | 64m | 64m | 64m | 64m | 64m |
| 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 | 38m | 76m | 66m | 59m | 99m | 67m | 71m | 55m |
| Total assets | 13.10bn | 13.16bn | 13.15bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 287m | — | — | 282m | — | — |
| Depreciation and amortisation | 155m | 151m | 152m | 151m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 13.18bn |
| 13.19bn |
| 12.93bn |
| 12.65bn |
| 12.51bn |
| Total liabilities | 7.47bn | 7.42bn | 7.32bn | 7.34bn | 7.41bn | 7.18bn | 6.99bn | 6.82bn |
| Equity | 5.44bn | 5.54bn | 5.63bn | 5.81bn | 5.75bn | 5.54bn | 5.63bn | 5.65bn |
| Shares outstanding | 64m | 64m | 64m | 64m | 64m | 64m | 64m | 64m |
| Shares issued | 64m | 64m | 64m | 64m | 64m | 64m | 64m | 64m |
| 146m |
| 146m |
| Share-based compensation | 3m | — | — | 2m | — | — |
| Investing cash flow | −105m | — | — | −267m | — | — |
| Share buybacks | 50m | — | — | 0 | — | — |
| Financing cash flow | −220m | — | — | 18m | — | — |