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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 | 412m | 388m | 381m | 381m | 360m | 357m |
| Selling, general and administrative | 26m | 27m | 25m | 22m | 25m | 24m |
| Operating expenses | 258m | 244m | 235m | 235m | 236m | 233m |
| Pre-tax income | 110m | 97m | 95m | 97m | 90m | 93m |
| Net income | 129m | 109m | 106m | 110m | 101m | 103m |
| Earnings per share | 0.68 | 0.58 | 0.57 | 0.59 | 0.54 | 0.54 |
| Earnings per share, diluted | 0.68 | 0.58 | 0.56 | 0.58 | 0.54 | 0.54 |
| 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 | 146m | 121m | 206m | 155m | 79m | 62m | 115m | 80m |
| Receivables | 268m | 274m | 256m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 153m | — | — | 161m | — | — |
| Depreciation and amortisation | 106m | 103m | 100m | 97m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 261m |
| 250m |
| 255m |
| 240m |
| 237m |
| Total assets | 13.05bn | 13.00bn | 13.06bn | 12.73bn | 12.56bn | 12.39bn | 12.43bn | 12.38bn |
| Total liabilities | 5.88bn | 5.82bn | 6.00bn | 5.87bn | 5.68bn | 5.49bn | 5.48bn | 5.42bn |
| Equity | 6.89bn | 6.91bn | 6.80bn | 6.86bn | 6.88bn | 6.72bn | 6.94bn | 6.96bn |
| Shares outstanding | 183m | 183m | 182m | 182m | 182m | 181m | 182m | 181m |
| Shares issued | 183m | 183m | 182m | 182m | 182m | 181m | 182m | 181m |
| 101m |
| 101m |
| Share-based compensation | 5m | — | — | 5m | — | — |
| Investing cash flow | −95m | — | — | −180m | — | — |
| Dividends paid | 276m | — | — | 128m | — | — |
| Financing cash flow | −33m | — | — | 36m | — | — |