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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 | 241m | 251m | 247m | 241m | 248m | 228m |
| Interest expense | 93m | 118m | 115m | 118m | 133m | 122m |
| Pre-tax income | 101m | 79m | 77m | 79m | 72m | 67m |
| Income tax | 18m | 13m | 15m | 16m | 12m | 14m |
| Net income | 83m | 66m | 61m | 63m | 60m | 52m |
| Earnings per share | 1.52 | 1.20 | 1.12 | 1.16 | 1.10 | 0.96 |
| Earnings per share, diluted | 1.52 | 1.20 | 1.12 | 1.16 | 1.10 | 0.95 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Property, plant and equipment | 62m | 60m | 61m | 60m | 59m | 59m | 61m | 59m |
| Goodwill | 14m | 14m | 14m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 70m | 48m |
| Depreciation and amortisation | 1m | 1m |
| Share-based compensation | 796,000 | 864,000 |
| Investing cash flow | −224m | −306m |
| Dividends paid | — | 18m |
| Financing cash flow | 363m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 14m |
| 14m |
| 14m |
| 14m |
| 14m |
| Total assets | 18.17bn | 17.73bn | 17.58bn | 17.38bn | 18.64bn | 17.35bn | 16.45bn | 16.05bn |
| Total liabilities | 16.26bn | 15.88bn | 15.80bn | 15.66bn | 16.97bn | 15.73bn | 14.88bn | 14.54bn |
| Equity | 1.91bn | 1.85bn | 1.78bn | 1.72bn | 1.67bn | 1.62bn | 1.57bn | 1.51bn |
| Shares outstanding | 55m | 55m | 55m | 55m | 55m | 55m | 55m | 55m |
| Shares issued | 55m | 55m | 55m | 55m | 55m | 55m | 55m | 55m |
| 1.23bn |