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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Net income | 185m | 65m |
| Earnings per share | 4.77 | 0.76 |
| Earnings per share, diluted | 4.77 | 0.76 |
| Weighted average shares | 39m | 37m |
| Weighted average shares, diluted | 39m | 37m |
| 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 | 2m | 3m | 2m | 4m | 15m | 3m | 3m | 3m |
| Total assets | 1.32bn | 1.24bn | 1.14bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −102m | 16m |
| Dividends paid | 57m | 61m |
| Financing cash flow | 89m | −4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.05bn |
| 1.01bn |
| 1.09bn |
| 869m |
| 914m |
| Long-term debt | 564m | 572m | 555m | 519m | 456m | 547m | 341m | 395m |
| Total liabilities | 655m | 641m | 609m | 569m | 507m | 598m | 410m | 437m |
| Equity | 668m | 595m | 536m | 485m | 499m | 490m | 458m | 477m |
| Shares outstanding | 40m | 40m | 40m | 37m | 37m | 37m | 37m | 37m |
| Shares issued | 40m | 40m | 40m | 37m | 37m | 37m | 37m | 37m |