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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 |
|---|---|---|---|---|---|---|
| Selling, general and administrative | 51m | 52m | 55m | 57m | 59m | 53m |
| Interest expense | 587,000 | 0 | 0 | 0 | 0 | 0 |
| Pre-tax income | 73m | 128m | 193m | 160m | 250m | 297m |
| Income tax | 17m | 29m | 46m | 37m | 54m | 66m |
| Net income | 55m | 99m | 147m | 123m | 196m | 232m |
| Earnings per share | 0.82 | 1.40 | 2.06 | 1.71 | 2.70 | 3.19 |
| Earnings per share, diluted | 0.82 | 1.39 | 2.04 | 1.69 | 2.67 | 3.15 |
| Weighted average shares | 67m | 71m | 71m | 72m | 72m | 73m |
| Weighted average shares, diluted | 68m | 71m | 72m | 73m | 73m | 73m |
| 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 | 775m | 729m | 930m | 1.01bn | 652m | 832m | 993m |
| Property, plant and equipment | 46m | 47m | 48m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 101m | −43m |
| Depreciation and amortisation | 5m | 6m |
| Share-based compensation | 6m | 6m |
| Capital expenditure | 4m | 6m |
| Investing cash flow | −8m | −11m |
| Dividends paid | 32m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 46m |
| 47m |
| 47m |
| 47m |
| 47m |
| Total assets | 7.55bn | 7.62bn | 7.76bn | 7.76bn | 7.70bn | 7.16bn | 7.10bn | 6.92bn |
| Total liabilities | 2.46bn | 2.43bn | 2.47bn | 2.49bn | 2.51bn | 2.02bn | 2.07bn | 2.04bn |
| Equity | 5.09bn | 5.20bn | 5.29bn | 5.27bn | 5.19bn | 5.14bn | 5.03bn | 4.88bn |
| Shares outstanding | 67m | 68m | 70m | 71m | 72m | 72m | 36m | 36m |
| Shares issued | 67m | 68m | 70m | 71m | 72m | 72m | 36m | 36m |
| 31m |
| Share buybacks | 130m | 45m |
| Financing cash flow | −102m | 414m |