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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 | 302m | 313m | 315m | 308m | 334m | 329m |
| Interest expense | 105m | 127m | 143m | 144m | 177m | 175m |
| Income tax | 18m | −161m | 9m | 6m | 761,000 | 6m |
| Net income | 69m | −563m | 55m | 32m | 25m | 41m |
| Earnings per share | 0.47 | −4.01 | 0.43 | 0.26 | 0.20 | 0.32 |
| Earnings per share, diluted | 0.47 | −4.00 | 0.43 | 0.26 | 0.20 | 0.32 |
| 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 | 548m | 712m | 644m | 644m | 634m | 687m | 603m | 574m |
| Goodwill | 1.32bn | 1.32bn | 1.32bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 40m | 33m |
| Depreciation and amortisation | 10m | 11m |
| Share-based compensation | 4m | 5m |
| Capital expenditure | 6m | 10m |
| Investing cash flow | −322m | −9m |
| Dividends paid | 31m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.32bn |
| 1.32bn |
| 1.32bn |
| 1.32bn |
| 1.32bn |
| Total assets | 24.69bn | 24.54bn | 24.21bn | 26.69bn | 26.79bn | 26.88bn | 27.27bn | 27.37bn |
| Total liabilities | 21.26bn | 21.12bn | 20.85bn | 23.14bn | 23.26bn | 23.35bn | 23.74bn | 23.91bn |
| Equity | 3.44bn | 3.42bn | 3.35bn | 3.55bn | 3.53bn | 3.53bn | 3.53bn | 3.46bn |
| Shares outstanding | 145m | 145m | 145m | 126m | 126m | 126m | 126m | 125m |
| Shares issued | 145m | 145m | 145m | 126m | 126m | 126m | 126m | 125m |
| 27m |
| Financing cash flow | 118m | −77m |