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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 | 126m | 131m | 127m | 123m | 123m | 121m |
| Interest expense | 36m | 42m | 42m | 42m | 48m | 47m |
| Pre-tax income | 51m | 55m | 48m | 48m | 45m | 48m |
| Income tax | 11m | 13m | 11m | 10m | 10m | 11m |
| Net income | 40m | 42m | 37m | 38m | 35m | 37m |
| Earnings per share | 1.63 | 1.71 | 1.51 | 1.52 | 1.41 | 1.49 |
| Earnings per share, diluted | 1.63 | 1.71 | 1.51 | 1.52 | 1.41 | 1.49 |
| Weighted average shares | 24m | 24m | 25m | 25m | 25m | 24m |
| Weighted average shares, diluted | 24m | 24m | 25m | 25m | 25m | 24m |
| 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 | 119m | 120m | 214m | 149m | 223m | 125m | 169m | 269m |
| Total assets | 9.11bn | 9.06bn | 9.06bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 59m | 72m |
| Share-based compensation | 2m | 1m |
| Capital expenditure | 1m | 3m |
| Investing cash flow | −67m | 39m |
| Dividends paid | 10m | 9m |
| Share buybacks | 23m | 455,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 9.09bn |
| 8.96bn |
| 8.93bn |
| 8.76bn |
| 8.88bn |
| Short-term debt | 289m | 239m | 74m | 110m | 61m | 249m | 166m | 288m |
| Total liabilities | 7.79bn | 7.74bn | 7.77bn | 7.83bn | 7.74bn | 7.75bn | 7.59bn | 7.76bn |
| Equity | 1.28bn | 1.27bn | 1.24bn | 1.26bn | 1.22bn | 1.11bn | 1.18bn | 1.11bn |
| Shares outstanding | — | 28m | 28m | 28m | 28m | 28m | 28m | 28m |
| Shares issued | 28m | 28m | 28m | 28m | 28m | 28m | 28m | 28m |
| Treasury shares | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |
| Financing cash flow | 7m | −13m |