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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 | 190M | 182M | 177M | 174M | 163M | 159M |
| Selling, general and administrative | 8M | 6M | 5M | 8M | 5M | 5M |
| Operating expenses | 114M | 108M | 107M | 107M | 98M | 94M |
| Interest expense | 9M | 8M | 8M | 8M | 10M | 10M |
| Net income | 95M | 67M | 63M | 59M | 55M | 55M |
| Earnings per share | 1.77 | 1.26 | 1.21 | 1.14 | 1.13 | 1.15 |
| Earnings per share, diluted | 1.77 | 1.26 | 1.20 | 1.14 | 1.13 | 1.14 |
| Weighted average shares | 53M | 53M | 53M | 52M | 49M | 48M |
| Weighted average shares, diluted | 54M | 53M | 53M | 52M | 49M | 48M |
| 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 | 31M | 1M | 3M | 33M | 21M | 18M | 17M | 39M |
| Total assets | 5.49B | 5.43B | 5.35B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 142M | — | — | 134M | — | — |
| Depreciation and amortisation | 55M | 54M | 53M | 53M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5.19B |
| 5.11B |
| 5.08B |
| 4.75B |
| 4.71B |
| Total liabilities | 1.91B | 1.94B | 1.85B | 1.78B | 1.76B | 1.78B | 1.92B | 1.95B |
| Equity | 3.58B | 3.50B | 3.51B | 3.41B | 3.35B | 3.29B | 2.83B | 2.77B |
| Shares outstanding | 54M | 53M | 53M | 53M | 52M | 52M | 49M | 49M |
| Shares issued | 54M | 53M | 53M | 53M | 52M | 52M | 49M | 49M |
| 49M |
| 46M |
| Investing cash flow | −72M | — | — | −76M | — | — |
| Financing cash flow | −40M | — | — | −55M | — | — |