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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 | 326m | 343m | 336m | 253m | 214m | 203m |
| Interest expense | 110m | 126m | 120m | 95m | 93m | 86m |
| Pre-tax income | 111m | 103m | 71m | −10m | 45m | 35m |
| Income tax | 23m | 20m | 14m | −673,000 | 8m | 6m |
| Net income | 89m | 84m | 57m | −9m | 37m | 29m |
| Earnings per share | 0.88 | 0.84 | 0.57 | −0.15 | 0.54 | 0.44 |
| Earnings per share, diluted | 0.88 | 0.84 | 0.57 | −0.15 | 0.54 | 0.44 |
| Weighted average shares | 96m | 96m | 96m | 77m | 64m | 60m |
| Weighted average shares, diluted | 96m | 96m | 96m | 77m | 65m | 60m |
| 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 | 960m | 956m | 1.01bn | 1.16bn | 1.09bn | 568m | 621m | 487m |
| Property, plant and equipment | 251m | 263m | 268m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 107m | −26m |
| Capital expenditure | — | 4m |
| Investing cash flow | 160m | 360m |
| Dividends paid | 37m | 25m |
| Financing cash flow | −263m | 190m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 274m |
| 281m |
| 219m |
| 222m |
| 222m |
| Total assets | 27.48bn | 27.70bn | 27.52bn | 27.57bn | 27.41bn | 18.68bn | 18.51bn | 18.13bn |
| Total liabilities | 23.41bn | 23.66bn | 23.40bn | 23.75bn | 23.63bn | 15.89bn | 15.71bn | 15.58bn |
| Equity | 4.07bn | 4.03bn | 4.12bn | 3.82bn | 3.78bn | 2.79bn | 2.80bn | 2.54bn |
| Shares outstanding | 96m | 96m | 96m | 96m | 96m | 67m | 67m | 60m |
| Shares issued | 96m | 96m | 96m | 96m | 96m | 75m | 75m | 68m |
| Treasury shares | — | 0 | 0 | 0 | 0 | 8m | 8m | 9m |