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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 | 424m | 509m | 500m | 408m | 470m | 416m |
| Operating expenses | 28m | 30m | 30m | 27m | 29m | 27m |
| Interest expense | 2m | 1m | 1m | 1m | 2m | 2m |
| Pre-tax income | 67m | 157m | 157m | 79m | 117m | 103m |
| Income tax | 12m | 33m | 32m | 15m | 22m | 21m |
| Net income | 55m | 125m | 124m | 63m | 95m | 82m |
| Earnings per share | 0.60 | 1.36 | 1.35 | 0.69 | 1.04 | 0.90 |
| Earnings per share, diluted | 0.60 | 1.35 | 1.34 | 0.68 | 1.03 | 0.89 |
| Weighted average shares | 92m | 92m | 92m | 92m | 92m | 91m |
| Weighted average shares, diluted | 92m | 92m | 93m | 93m | 92m | 92m |
| 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 | 49m | 52m | 53m | 21m | 27m | 40m | 61m | 50m |
| Property, plant and equipment | 40m | 41m | 41m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 43m | 104m |
| Capital expenditure | 1m | 1m |
| Investing cash flow | −280m | −103m |
| Dividends paid | 15m | 14m |
| Financing cash flow | 234m | −13m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 42m |
| 42m |
| 43m |
| 45m |
| 47m |
| Total assets | 6.40bn | 6.16bn | 6.25bn | 5.99bn | 5.73bn | 5.63bn | 5.79bn | 5.51bn |
| Short-term debt | 50m | 100m | — | — | — | 100m | — | — |
| Long-term debt | 297m | — | 100m | 100m | 100m | 100m | 100m | 100m |
| Total liabilities | 4.61bn | 4.38bn | 4.37bn | 4.26bn | 4.12bn | 4.11bn | 4.04bn | 3.93bn |
| Equity | 1.80bn | 1.78bn | 1.87bn | 1.73bn | 1.60bn | 1.52bn | 1.75bn | 1.58bn |
| Shares outstanding | 92m | 92m | 92m | 92m | 92m | 92m | 46m | 46m |
| Shares issued | 138m | 138m | 138m | 138m | 138m | 138m | 69m | 69m |
| Treasury shares | 46m | 46m | 46m | 46m | 46m | 46m | 23m | 23m |