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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 | 340m | 330m | 363m | 328m | 346m | 369m |
| Selling, general and administrative | 13m | 12m | 11m | 13m | 13m | 14m |
| Operating expenses | 312m | 309m | 310m | 303m | 306m | 312m |
| Interest expense | — | — | — | 28m | 29m | 28m |
| Pre-tax income | −85,000 | −3m | 29m | 3m | 21m | 38m |
| Income tax | 264,000 | 341,000 | 339,000 | 294,000 | 379,000 | 393,000 |
| Net income | −141,000 | −4m | 28m | 3m | 21m | 37m |
| Earnings per share | −0.05 | −0.07 | 0.15 | −0.02 | 0.09 | 0.20 |
| Earnings per share, diluted | −0.05 | −0.07 | 0.15 | −0.02 | 0.09 | 0.20 |
| Weighted average shares | 149m | 149m | 150m | 151m | 153m | 154m |
| Weighted average shares, diluted | 149m | 149m | 150m | 151m | 153m | 154m |
| 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 | 353m | 410m | 375m | 374m | 348m | 410m | 385m | 371m |
| Receivables | 31m | 30m | 30m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 26m | — | — | 16m | — | — |
| Depreciation and amortisation | 47m | 47m | 46m | 46m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 28m |
| 28m |
| 25m |
| 26m |
| 31m |
| Total assets | 4.70bn | 4.74bn | 4.79bn | 4.82bn | 4.82bn | 4.88bn | 4.89bn | 4.92bn |
| Long-term debt | 2.19bn | 2.20bn | 2.22bn | 2.22bn | 2.22bn | 2.22bn | 2.22bn | 2.22bn |
| Total liabilities | 2.54bn | 2.56bn | 2.59bn | 2.58bn | 2.57bn | 2.59bn | 2.57bn | 2.57bn |
| Equity | 2.14bn | 2.17bn | 2.19bn | 2.24bn | 2.25bn | 2.28bn | 2.32bn | 2.35bn |
| Shares outstanding | 152m | 151m | 151m | 151m | 152m | 153m | 154m | 155m |
| Shares issued | 152m | 151m | 151m | 151m | 152m | 153m | 154m | 155m |
| 45m |
| 44m |
| Share-based compensation | 4m | — | — | 4m | — | — |
| Investing cash flow | −28m | — | — | −24m | — | — |
| Dividends paid | 23m | — | — | 23m | — | — |
| Share buybacks | 3m | — | — | 3m | — | — |
| Financing cash flow | −52m | — | — | −54m | — | — |