PRAA: 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	315m	311m	288m	270m	281m	284m
Operating expenses	211m	627m	203m	195m	191m	195m
Operating income	103m	−316m	85m	75m	90m	89m
Pre-tax income	41m	−380m	61m	13m	28m	34m
Income tax	9m	24m	15m	4m	−672,000	9m
Net income	28m	−408m	42m	4m	27m	22m
Earnings per share	0.74	−10.43	1.08	0.09	0.69	0.55
Earnings per share, diluted	0.73	−10.43	1.08	0.09	0.69	0.54
Weighted average shares	38m	39m	39m	40m	39m	39m
Weighted average shares, diluted	39m	39m	39m	40m	39m	40m

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	125m	104m	107m	132m	129m	106m	141m	119m
Property, plant and equipment	25m	25m	25m	26m	27m	29m	32m	33m
Goodwill	27m	27m	27m	439m	421m	396m	423m	416m
Total assets	5.21bn	5.10bn	5.00bn	5.43bn	5.15bn	4.93bn	4.94bn	4.66bn
Total liabilities	4.14bn	4.06bn	4.02bn	4.04bn	3.87bn	3.74bn	3.65bn	3.46bn
Equity	1.00bn	980m	928m	1.40bn	1.28bn	1.14bn	1.28bn	1.20bn
Shares outstanding	38m	38m	39m	39m	40m	40m	39m	39m
Shares issued	38m	38m	39m	39m	40m	40m	39m	39m

Metric	Mar 31, 2026	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	25m	−53m	—	—
Depreciation and amortisation	—	—	2m	3m
Share-based compensation	5m	4m	—	—
Capital expenditure	1m	900,000	—	—
Investing cash flow	−18m	−24m	—	—
Share buybacks	10m	0	—	—
Financing cash flow	60m	86m	—	—