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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 | 455m | 431m | 431m | 410m | 397m | 390m |
| Selling, general and administrative | 27m | 24m | 24m | 27m | 23m | 24m |
| Operating expenses | 255m | 225m | 208m | 218m | 194m | 233m |
| Pre-tax income | 191m | 150m | 64m | 137m | 121m | 149m |
| Income tax | 15m | 8m | 13m | 12m | 9m | 6m |
| Net income | 176m | 141m | 51m | 126m | 112m | 143m |
| Earnings per share | 0.80 | 0.64 | 0.23 | 0.57 | 0.51 | 0.65 |
| Earnings per share, diluted | 0.80 | 0.64 | 0.23 | 0.57 | 0.51 | 0.65 |
| Weighted average shares | 221m | 221m | 221m | 220m | 220m | 220m |
| Weighted average shares, diluted | 222m | 221m | 221m | 221m | 220m | 220m |
| 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 | 239m | 155m | 249m | 245m | 188m | 640m | 879m | 1.23bn |
| Goodwill | 984m | 987m | 987m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 283m | — | — | 273m | — | — |
| Depreciation and amortisation | 136m | 126m | 121m | 130m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 986m |
| 974m |
| 968m |
| 979m |
| 973m |
| Total assets | 18.20bn | 17.99bn | 17.99bn | 18.00bn | 17.31bn | 17.54bn | 17.63bn | 17.77bn |
| Long-term debt | 8.75bn | 8.72bn | 8.68bn | 8.64bn | 7.87bn | 8.04bn | 7.97bn | 8.10bn |
| Total liabilities | 9.84bn | 9.86bn | 9.81bn | 9.77bn | 8.94bn | 9.10bn | 9.05bn | 9.13bn |
| Equity | 8.34bn | 8.12bn | 8.16bn | 8.23bn | 8.37bn | 8.43bn | 8.59bn | 8.64bn |
| Shares outstanding | 223m | 219m | 219m | 219m | 219m | 219m | 219m | 219m |
| Shares issued | 223m | 219m | 219m | 219m | 219m | 219m | 219m | 219m |
| 116m |
| 137m |
| Investing cash flow | −463m | — | — | −174m | — | — |
| Dividends paid | 205m | — | — | 195m | — | — |
| Financing cash flow | 211m | — | — | −581m | — | — |