MHO: financial statements from SEC

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	921m	1.13bn	1.16bn	976m	1.14bn	1.11bn
Cost of revenue	718m	854m	876m	723m	833m	801m
Selling, general and administrative	61m	71m	67m	59m	68m	64m
Operating expenses	832m	992m	1.00bn	830m	954m	916m
Income tax	21m	33m	39m	35m	43m	47m
Net income	68m	106m	121m	111m	145m	147m
Earnings per share	2.61	4.01	4.52	4.07	5.26	5.26
Earnings per share, diluted	2.55	3.92	4.42	3.98	5.10	5.12
Weighted average shares	26m	27m	27m	27m	28m	28m
Weighted average shares, diluted	27m	27m	27m	28m	29m	29m

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	767m	689m	734m	800m	776m	822m	720m	837m
Property, plant and equipment	32m	34m	33m	34m	34m	35m	35m	36m
Goodwill	16m	16m	16m	16m	16m	16m	16m	16m
Total assets	4.79bn	4.78bn	4.77bn	4.74bn	4.59bn	4.55bn	4.46bn	4.34bn
Total liabilities	1.60bn	1.61bn	1.62bn	1.66bn	1.58bn	1.61bn	1.61bn	1.60bn
Equity	3.19bn	3.17bn	3.15bn	3.08bn	3.01bn	2.94bn	2.85bn	2.74bn
Shares outstanding	—	30m	30m	30m	30m	30m	30m	30m
Shares issued	30m	30m	30m	30m	30m	30m	30m	30m
Treasury shares	5m	4m	4m	4m	3m	3m	3m	3m

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	136m	65m
Depreciation and amortisation	4m	4m
Share-based compensation	4m	4m
Capital expenditure	154,000	1m
Investing cash flow	5m	−3m
Share buybacks	50m	50m
Financing cash flow	−63m	−107m