XHR: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	295M	236M	288M	289M	237M	273M
Cost of revenue	196M	177M	191M	196M	176M	186M
Selling, general and administrative	9M	9M	11M	9M	8M	10M
Operating expenses	254M	232M	247M	253M	229M	243M
Operating income	42M	5M	40M	36M	8M	30M
Pre-tax income	22M	−15M	60M	17M	−8M	12M
Income tax	1M	−684,000	1M	870,000	−609,000	−4M
Net income	20M	−14M	55M	16M	−7M	15M
Earnings per share	0.21	−0.14	0.56	0.15	−0.07	0.15
Earnings per share, diluted	0.21	−0.14	0.56	0.15	−0.07	0.15
Weighted average shares	92M	95M	98M	101M	102M	102M
Weighted average shares, diluted	93M	95M	98M	101M	102M	102M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	101M	140M	188M	173M	113M	78M	161M	144M
Receivables	46M	27M	30M	36M	34M	26M	32M	35M
Goodwill	5M	5M	—	—	—	—	—	—
Total assets	2.77B	2.81B	2.87B	2.88B	2.89B	2.83B	2.90B	2.91B
Long-term debt	1.36B	1.42B	1.42B	1.42B	1.42B	1.33B	1.40B	1.40B
Total liabilities	1.58B	1.63B	1.64B	1.61B	1.64B	1.55B	1.61B	1.59B
Equity	1.14B	1.13B	1.18B	1.26B	1.25B	1.24B	1.30B	1.32B
Shares outstanding	92M	92M	95M	96M	99M	101M	102M	102M
Shares issued	92M	92M	95M	96M	99M	101M	102M	102M

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	45M	—	—	55M	—	—
Depreciation and amortisation	32M	33M	33M	33M	32M	32M
Share-based compensation	3M	—	—	3M	—	—
Investing cash flow	−15M	—	—	−56M	—	—
Dividends paid	763,000	—	—	477,000	—	—
Share buybacks	0	—	—	36M	—	—
Financing cash flow	−73M	—	—	40M	—	—