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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Net income | 185M | 65M |
| Earnings per share | 4.77 | 0.76 |
| Earnings per share, diluted | 4.77 | 0.76 |
| Weighted average shares | 39M | 37M |
| Weighted average shares, diluted | 39M | 37M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2M | 3M | 2M | 4M | 15M | 3M | 3M | 3M |
| Total assets | 1.32B | 1.24B | 1.14B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −102M | 16M |
| Dividends paid | 57M | 61M |
| Financing cash flow | 89M | −4M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.05B |
| 1.01B |
| 1.09B |
| 869M |
| 914M |
| Long-term debt | 564M | 572M | 555M | 519M | 456M | 547M | 341M | 395M |
| Total liabilities | 655M | 641M | 609M | 569M | 507M | 598M | 410M | 437M |
| Equity | 668M | 595M | 536M | 485M | 499M | 490M | 458M | 477M |
| Shares outstanding | 40M | 40M | 40M | 37M | 37M | 37M | 37M | 37M |
| Shares issued | 40M | 40M | 40M | 37M | 37M | 37M | 37M | 37M |