Loading the section
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 | 759m | 668m | 741m | 769m | 513m | 588m |
| Selling, general and administrative | 61m | 74m | 69m | 63m | 62m | 65m |
| Interest expense | 5m | 5m | 5m | 6m | 5m | 6m |
| Pre-tax income | 219m | 180m | 270m | 184m | 64m | 203m |
| Income tax | 2m | 4m | 3m | 3m | 3m | 2m |
| Net income | 217m | 176m | 268m | 181m | 61m | 200m |
| Earnings per share | 1.34 | 1.37 | 1.85 | 0.79 | 0.77 | 1.24 |
| Earnings per share, diluted | 1.31 | 1.32 | 1.79 | 0.77 | 0.74 | 1.20 |
| 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 | 842m | 1.06bn | 955m | 986m | 839m | 996m | 1.05bn | 1.11bn |
| Total assets | 9.86bn | 9.57bn | 9.21bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 101m | 35m |
| Depreciation and amortisation | 4m | 4m |
| Share-based compensation | 6m | 7m |
| Investing cash flow | −28m | −151m |
| Dividends paid | 199m | 0 |
| Share buybacks | 33m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 8.91bn |
| 8.34bn |
| 7.80bn |
| 7.83bn |
| 7.62bn |
| Long-term debt | 150m | 150m | 150m | 150m | 150m | 150m | 150m | 150m |
| Total liabilities | 7.11bn | 6.75bn | 6.47bn | 6.29bn | 5.90bn | 5.47bn | 5.45bn | 5.31bn |
| Equity | 2.72bn | 2.82bn | 2.66bn | 2.56bn | 2.40bn | 2.33bn | 2.31bn | 2.24bn |
| Shares outstanding | 99m | 99m | 98m | 100m | 102m | 101m | 101m | 102m |
| Shares issued | 99m | 99m | 98m | 100m | 102m | 101m | 101m | 102m |
| 17m |
| Financing cash flow | −286m | −78m |