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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 | 271m | 302m | 304m | 287m | 339m | 328m |
| Interest expense | 142m | 174m | 176m | 165m | 206m | 200m |
| Pre-tax income | 84m | 65m | 49m | 76m | 81m | 99m |
| Income tax | 17m | 10m | 11m | 18m | 20m | 23m |
| Net income | 68m | 55m | 38m | 58m | 61m | 76m |
| Earnings per share | 1.25 | 0.97 | 0.60 | 0.93 | 1.17 | 1.50 |
| Earnings per share, diluted | 1.25 | 0.97 | 0.60 | 0.93 | 1.17 | 1.49 |
| Weighted average shares | 46m | 46m | 46m | 46m | 46m | 45m |
| Weighted average shares, diluted | 46m | 46m | 46m | 46m | 46m | 45m |
| 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 | 83m | 212m | 598m | 647m | 521m | 477m | 602m | 541m |
| Property, plant and equipment | 74m | 74m | 75m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −597m | 148m |
| Depreciation and amortisation | 1m | 770,000 |
| Capital expenditure | 1m | 7m |
| Investing cash flow | −335m | −903,000 |
| Dividends paid | 15m | 15m |
| Share buybacks | 3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 71m |
| 68m |
| 59m |
| 53m |
| 47m |
| Goodwill | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
| Total assets | 20.32bn | 19.45bn | 19.35bn | 19.14bn | 18.80bn | 18.81bn | 18.65bn | 18.21bn |
| Total liabilities | 17.99bn | 17.17bn | 17.13bn | 16.96bn | 16.64bn | 16.56bn | 16.71bn | 16.32bn |
| Equity | 2.33bn | 2.28bn | 2.23bn | 2.18bn | 2.16bn | 2.24bn | 1.94bn | 1.89bn |
| Shares outstanding | 46m | 46m | 46m | 46m | 46m | 46m | 46m | 46m |
| Shares issued | 46m | 46m | 46m | 46m | 46m | 46m | 46m | 46m |
| Financing cash flow | 804m | −102m |