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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 629m | 526m | 533m | 665m | 586m | 455m |
| Cost of revenue | 25m | 15m | 14m | 9m | 5m | 4m |
| Selling, general and administrative | 71m | 46m | 42m | 54m | 41m | 40m |
| Operating expenses | 535m | 466m | 493m | 566m | 458m | 413m |
| Interest expense | 128m | 102m | 113m | 131m | 125m | 146m |
| Pre-tax income | 94m | 60m | 41m | 98m | 128m | 42m |
| Income tax | 18m | 22m | 10m | 20m | 14m | 7m |
| Net income | 76m | 39m | 30m | 78m | 115m | 34m |
| Earnings per share | 1.27 | 0.65 | 0.51 | 1.32 | 1.93 | 0.58 |
| Earnings per share, diluted | 1.25 | 0.63 | 0.50 | 1.29 | 1.89 | 0.57 |
| Weighted average shares | 60m | 60m | 60m | 59m | 59m | 59m |
| Weighted average shares, diluted | 61m | 61m | 61m | 61m | 60m | 60m |
| 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 | 966m | 869m | 636m | 568m | 837m | 578m | 569m | 719m |
| Property, plant and equipment | 358m | 329m | 264m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 481m | 854m |
| Depreciation and amortisation | 6m | 4m |
| Share-based compensation | 23m | 11m |
| Capital expenditure | 31m | 24m |
| Investing cash flow | −506m | −95m |
| Financing cash flow | 123m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 213m |
| 191m |
| 159m |
| 142m |
| 100m |
| Goodwill | 51m | 49m | 46m | 48m | 49m | 48m | 53m | 51m |
| Total assets | 13.16bn | 12.38bn | 10.35bn | 9.69bn | 9.91bn | 9.14bn | 8.82bn | 8.48bn |
| Total liabilities | 11.67bn | 10.98bn | 9.13bn | 8.46bn | 8.70bn | 7.87bn | 7.55bn | 7.33bn |
| Equity | 1.49bn | 1.39bn | 1.22bn | 1.23bn | 1.21bn | 1.26bn | 1.26bn | 1.15bn |
| Shares outstanding | 61m | 61m | 61m | 61m | 61m | 61m | 61m | 61m |
| Shares issued | — | 61m | 61m | 61m | 61m | 61m | 61m | 61m |
| 246m |