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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 | 225m | 237m | 182m | 180m | 186m | 177m |
| Interest expense | 79m | 90m | 71m | 72m | 80m | 75m |
| Pre-tax income | 74m | 30m | −10m | 49m | 11m | 51m |
| Income tax | 17m | 6m | −13m | 9m | 1m | 11m |
| Net income | 58m | 23m | 3m | 39m | 10m | 40m |
| Earnings per share | 1.11 | 0.44 | 0.06 | 0.84 | 0.22 | 0.85 |
| Earnings per share, diluted | 1.10 | 0.43 | 0.06 | 0.84 | 0.22 | 0.85 |
| 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 | 1.16bn | 1.16bn | 1.28bn | 1.17bn | 795m | 1.04bn | 952m | 801m |
| Goodwill | 350m | 350m | 350m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 31m | −16m |
| Depreciation and amortisation | 3m | 3m |
| Share-based compensation | 5m | 5m |
| Capital expenditure | 2m | 2m |
| Investing cash flow | −157m | −200m |
| Dividends paid | 11m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 243m |
| 243m |
| 243m |
| 243m |
| 243m |
| Total assets | 16.47bn | 16.30bn | 16.24bn | 13.35bn | 13.14bn | 13.16bn | 12.92bn | 12.54bn |
| Total liabilities | 14.49bn | 14.35bn | 14.26bn | 11.74bn | 11.53bn | 11.59bn | 11.36bn | 11.03bn |
| Equity | 1.97bn | 1.95bn | 1.98bn | 1.61bn | 1.60bn | 1.57bn | 1.56bn | 1.50bn |
| Shares outstanding | 51m | 52m | 53m | 46m | 47m | 47m | 47m | 47m |
| Shares issued | 51m | 52m | 53m | 46m | 47m | 47m | 47m | 47m |
| 9m |
| Share buybacks | 22m | 10m |
| Financing cash flow | 128m | −32m |