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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 | 338M | 374M | 384M | 328M | 379M | 390M |
| Cost of revenue | 207M | 222M | 221M | 200M | 220M | 216M |
| Selling, general and administrative | 11M | 8M | 8M | 9M | 9M | 11M |
| Operating expenses | 290M | 306M | 300M | 280M | 301M | 297M |
| Operating income | 48M | 72M | 85M | 51M | 78M | 94M |
| Pre-tax income | 28M | 51M | 64M | 31M | 57M | 74M |
| Income tax | 242,000 | 242,000 | 240,000 | 241,000 | 243,000 | 214,000 |
| Net income | 28M | 51M | 64M | 31M | 56M | 74M |
| Earnings per share | 0.12 | 0.21 | 0.27 | 0.13 | 0.23 | 0.31 |
| Earnings per share, diluted | 0.12 | 0.21 | 0.27 | 0.13 | 0.23 | 0.31 |
| Weighted average shares | 236M | 237M | 238M | 240M | 241M | 242M |
| Weighted average shares, diluted | 236M | 237M | 238M | 240M | 241M | 242M |
| 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 | 8M | 9M | 50M | 8M | 15M | 10M | 6M | 7M |
| Total assets | 4.89B | 4.90B | 4.91B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 49M | — | — | 49M | — | — |
| Depreciation and amortisation | 50M | 48M | 48M | 48M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4.93B |
| 4.95B |
| 4.97B |
| 5.02B |
| 5.08B |
| Long-term debt | 1.57B | 1.54B | 1.51B | 1.53B | 1.54B | 1.47B | 1.50B | 1.54B |
| Total liabilities | 1.77B | 1.75B | 1.72B | 1.73B | 1.74B | 1.70B | 1.72B | 1.74B |
| Equity | 3.13B | 3.15B | 3.19B | 3.20B | 3.21B | 3.27B | 3.30B | 3.33B |
| Shares outstanding | 236M | 236M | 237M | 237M | 238M | 240M | 240M | 241M |
| Shares issued | 236M | 236M | 237M | 237M | 238M | 240M | 240M | 241M |
| 48M |
| 48M |
| Investing cash flow | −36M | — | — | −7M | — | — |
| Dividends paid | 57M | 57M | 57M | 70M | 58M | 58M |
| Share buybacks | 0 | — | — | 26M | — | — |
| Financing cash flow | −32M | — | — | −36M | — | — |