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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 261M | 207M | 281M | 345M | 269M | 202M |
| Interest expense | 22M | 22M | 23M | 22M | 22M | 23M |
| Pre-tax income | 65M | 135M | 133M | 229M | 220M | 94M |
| Income tax | −20M | 21M | 27M | 44M | 44M | 13M |
| Net income | 88M | 105M | 103M | 176M | 171M | 78M |
| Earnings per share | 1.94 | 2.20 | 2.10 | 3.49 | 3.23 | 1.43 |
| Earnings per share, diluted | 1.91 | 2.18 | 2.08 | 3.44 | 3.17 | 1.41 |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 333M | 419M | 164M | 325M | 182M | 128M | 174M | 109M |
| Total assets | 12.64B | 12.18B | 12.10B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 190M | 87M |
| Investing cash flow | −60M | 134M |
| Dividends paid | 19M | 19M |
| Share buybacks | 75M | 120M |
| Financing cash flow | −214M | −170M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 12.10B |
| 11.94B |
| 11.90B |
| 12.29B |
| 12.09B |
| Long-term debt | 1.71B | 1.70B | 1.70B | 1.70B | 1.70B | 1.70B | 1.70B | 1.70B |
| Total liabilities | 7.07B | 6.39B | 6.36B | 6.37B | 6.28B | 6.35B | 6.51B | 6.49B |
| Equity | 5.54B | 5.66B | 5.66B | 5.73B | 5.66B | 5.50B | 5.78B | 5.60B |
| Shares outstanding | 45M | 45M | 47M | 48M | 50M | 51M | 52M | 53M |
| Shares issued | 45M | 45M | 47M | 48M | 50M | 51M | 52M | 53M |