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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 | 290m | 295m | 218m | 212m | 217m | 212m |
| Interest expense | 78m | 91m | 71m | 66m | 75m | 74m |
| Pre-tax income | 104m | 44m | 66m | 57m | 55m | 66m |
| Net income | 80m | 34m | 51m | 44m | 43m | 51m |
| Earnings per share | 1.63 | 0.69 | 1.20 | 1.04 | 1.01 | 1.21 |
| Earnings per share, diluted | 1.63 | 0.69 | 1.20 | 1.04 | 1.01 | 1.21 |
| Weighted average shares | 49m | 50m | 43m | 43m | 42m | 42m |
| Weighted average shares, diluted | 49m | 50m | 43m | 43m | 42m | 42m |
| 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 | 729m | 772m | 911m | 901m | 717m | 220m | 424m | 314m |
| Property, plant and equipment | 218m | 218m | 221m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 117m | 13m |
| Depreciation and amortisation | 10m | 10m |
| Share-based compensation | 2m | 2m |
| Capital expenditure | 6m | 2m |
| Investing cash flow | 13m | −20m |
| Dividends paid | 29m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 189m |
| 190m |
| 193m |
| 192m |
| 191m |
| Goodwill | 1.09bn | 1.09bn | 1.08bn | 985m | 985m | 985m | 985m | 985m |
| Total assets | 24.78bn | 24.91bn | 24.99bn | 20.05bn | 19.89bn | 19.37bn | 19.41bn | 19.41bn |
| Total liabilities | 21.24bn | 21.35bn | 21.45bn | 16.97bn | 16.85bn | 16.38bn | 16.43bn | 16.49bn |
| Equity | 3.54bn | 3.57bn | 3.55bn | 3.07bn | 3.03bn | 2.99bn | 2.98bn | 2.92bn |
| Shares outstanding | 49m | 49m | 50m | 43m | 43m | 43m | 42m | 42m |
| Shares issued | 49m | 49m | 50m | 43m | 43m | 43m | 42m | 42m |
| 24m |
| Share buybacks | 63m | 0 |
| Financing cash flow | −173m | 504m |