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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 | 132m | 129m | 125m | 131m | 129m |
| Interest expense | 38m | 42m | 42m | 42m | 47m | 45m |
| Pre-tax income | 44m | 44m | 40m | 42m | 41m | 43m |
| Income tax | 9m | 9m | 8m | 8m | 9m | 8m |
| Net income | 35m | 35m | 32m | 33m | 33m | 34m |
| Earnings per share | 0.95 | 0.91 | 0.83 | 0.87 | 0.85 | 0.90 |
| Earnings per share, diluted | 0.94 | 0.91 | 0.83 | 0.87 | 0.85 | 0.89 |
| 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 | 339m | 163m | 196m | 203m | 212m | 245m | 228m | 246m |
| Goodwill | 373m | 373m | 373m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 43m | 29m |
| Capital expenditure | 969,000 | 2m |
| Investing cash flow | 85m | −103m |
| Dividends paid | 13m | 13m |
| Share buybacks | 50m | 0 |
| Financing cash flow | 48m | 42m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 373m |
| 373m |
| 373m |
| 373m |
| 373m |
| Total assets | 9.94bn | 9.87bn | 9.82bn | 9.81bn | 9.72bn | 9.66bn | 9.58bn | 9.64bn |
| Total liabilities | 8.51bn | 8.41bn | 8.34bn | 8.36bn | 8.30bn | 8.28bn | 8.21bn | 8.31bn |
| Equity | 1.43bn | 1.46bn | 1.48bn | 1.45bn | 1.42bn | 1.38bn | 1.38bn | 1.32bn |
| Shares outstanding | 36m | 37m | 38m | 38m | 38m | 38m | 38m | 38m |
| Shares issued | 41m | 41m | 41m | 41m | 41m | 41m | 41m | 41m |
| Treasury shares | 5m | 4m | 3m | 3m | 3m | 3m | 3m | 3m |