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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 | 467m | 498m | 470m | 423m | 418m | 385m |
| Interest expense | 3m | 3m | 3m | 3m | 3m | 3m |
| Pre-tax income | 140m | 179m | 168m | 112m | 144m | 116m |
| Income tax | 27m | 37m | 34m | 23m | 30m | 23m |
| Net income | 113m | 142m | 134m | 89m | 114m | 93m |
| Earnings per share | 4.90 | 6.12 | 5.79 | 3.85 | 4.93 | 4.00 |
| Earnings per share, diluted | 4.88 | 6.09 | 5.76 | 3.83 | 4.90 | 3.97 |
| Weighted average shares | 23m | 23m | 23m | 23m | 23m | 23m |
| Weighted average shares, diluted | 23m | 23m | 23m | 23m | 23m | 23m |
| 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 | 223m | 163m | 170m | 138m | 142m | 113m | 112m | 171m |
| Total assets | 6.22bn | 6.04bn | 5.83bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 249m | 230m |
| Capital expenditure | 8m | 12m |
| Investing cash flow | −114m | −181m |
| Dividends paid | 6m | 4m |
| Share buybacks | 63m | 10m |
| Financing cash flow | −75m | −20m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5.56bn |
| 5.21bn |
| 4.89bn |
| 4.73bn |
| 4.40bn |
| Long-term debt | 224m | 224m | 199m | 184m | 184m | 184m | 184m | 184m |
| Total liabilities | 4.25bn | 4.08bn | 3.97bn | 3.83bn | 3.63bn | 3.40bn | 3.30bn | 3.14bn |
| Equity | 1.97bn | 1.96bn | 1.87bn | 1.72bn | 1.58bn | 1.48bn | 1.43bn | 1.26bn |
| Shares outstanding | 23m | 23m | 23m | 23m | 23m | 23m | 23m | 23m |
| Shares issued | 23m | 23m | 23m | 23m | 23m | 23m | 23m | 23m |
| Treasury shares | 400,704 | 234,662 | 114,910 | 69,283 | 45,974 | 22,626 | — | — |