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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 |
|---|---|---|---|---|---|---|
| Cost of revenue | 394m | 77m | 118m | 512m | 60m | 72m |
| Operating income | 190m | 65m | 72m | 180m | 59m | 69m |
| Interest expense | 32m | 35m | 35m | 36m | 39m | 37m |
| Pre-tax income | 155m | 32m | 39m | 145m | 23m | 33m |
| Income tax | 26m | 6m | 7m | 26m | 4m | 6m |
| Net income | 129m | 26m | 32m | 119m | 19m | 27m |
| Earnings per share | 2.05 | 0.44 | 0.53 | 1.99 | 0.34 | 0.48 |
| Earnings per share, diluted | 2.04 | 0.44 | 0.53 | 1.98 | 0.34 | 0.48 |
| Weighted average shares | 63m | 60m | 60m | 60m | 57m | 57m |
| Weighted average shares, diluted | 63m | 61m | 60m | 60m | 57m | 57m |
| 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 | 11m | 11m | 9m | 21m | 19m | 58m | 29m | 32m |
| Receivables | 405m | 462m | 210m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 176m | 277m |
| Share-based compensation | 4m | 4m |
| Capital expenditure | 157m | 167m |
| Investing cash flow | −154m | −168m |
| Dividends paid | 43m | 40m |
| Financing cash flow | −33m | −160m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 263m |
| 447m |
| 408m |
| 176m |
| 193m |
| Current assets | 797m | 916m | 679m | 681m | 756m | 930m | 691m | 600m |
| Goodwill | 158m | 158m | 158m | 158m | 158m | 158m | 158m | 158m |
| Total assets | 8.83bn | 8.85bn | 8.50bn | 8.36bn | 8.33bn | 8.43bn | 8.04bn | 7.83bn |
| Current liabilities | 1.40bn | 1.53bn | 1.45bn | 1.30bn | 1.28bn | 1.46bn | 1.39bn | 1.46bn |
| Short-term debt | 250m | 250m | 250m | 14,000 | 14,000 | 14,000 | 14,000 | 13,000 |
| Long-term debt | 2.34bn | 2.36bn | 2.36bn | 2.37bn | 2.37bn | 2.39bn | 2.38bn | 2.15bn |
| Equity | 3.53bn | 3.44bn | 3.18bn | 3.18bn | 3.19bn | 3.10bn | 2.81bn | 2.83bn |
| Shares outstanding | 63m | 63m | 60m | 60m | 60m | 60m | 56m | 57m |
| Shares issued | 63m | 63m | 60m | 60m | 60m | 60m | 56m | 57m |