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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 | 420m | — | — | 395m | 385m | 381m |
| Selling, general and administrative | 18m | 17m | 16m | 19m | 13m | 14m |
| Operating expenses | 87m | 60m | 153m | 136m | 114m | 87m |
| Operating income | 333m | 337m | 242m | 259m | 271m | 293m |
| Interest expense | — | — | — | — | 96m | 87m |
| Pre-tax income | 240m | 249m | 157m | 171m | 191m | 215m |
| Income tax | 560,000 | 560,000 | 545,000 | 564,000 | 515,000 | 412,000 |
| Net income | 232m | 241m | 156m | 170m | 185m | 214m |
| Earnings per share | 0.82 | 0.85 | 0.55 | 0.60 | 0.67 | 0.77 |
| Earnings per share, diluted | 0.82 | 0.85 | 0.54 | 0.60 | 0.67 | 0.77 |
| 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 | 275m | 224m | 752m | 604m | 169m | 463m | 494m | 94m |
| Short-term investments | — | 0 |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 270m | — | — | 252m | — | — |
| Depreciation and amortisation | 69m | 67m | 69m | 69m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 0 |
| 0 |
| 0 |
| 561m |
| 561m |
| 561m |
| Total assets | 13.77bn | 12.91bn | 12.79bn | 12.49bn | 12.13bn | 13.08bn | 12.68bn | 11.78bn |
| Long-term debt | 8.08bn | 7.20bn | 7.20bn | 6.89bn | 6.89bn | 7.74bn | 7.41bn | 6.63bn |
| Total liabilities | 8.73bn | 7.90bn | 7.83bn | 7.56bn | 7.54bn | 8.43bn | 8.06bn | 7.27bn |
| Equity | 4.63bn | 4.63bn | 4.58bn | 4.93bn | 4.59bn | 4.27bn | 4.62bn | 4.50bn |
| Shares outstanding | 283m | 283m | 283m | 283m | 275m | 274m | 274m | 272m |
| Shares issued | 283m | 283m | 283m | 283m | 275m | 274m | 274m | 272m |
| 65m |
| 65m |
| Share-based compensation | 8m | — | — | 9m | — | — |
| Capital expenditure | 111m | — | — | 13m | — | — |
| Investing cash flow | −854m | — | — | 534m | — | — |
| Dividends paid | 221m | — | — | 209m | — | — |
| Financing cash flow | 634m | — | — | −1.08bn | — | — |