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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 | 201M | 183M | 176M | 169M | 154M | 153M |
| Selling, general and administrative | 11M | 11M | 11M | 11M | 9M | 10M |
| Operating expenses | 104M | 97M | 95M | 91M | 82M | 78M |
| Operating income | 99M | 87M | 82M | 79M | 74M | 82M |
| Income tax | 500,000 | 225,000 | 425,000 | 825,000 | 1M | 1M |
| Net income | 62M | 52M | 49M | 47M | 44M | 55M |
| Earnings per share | 0.50 | 0.45 | 0.43 | 0.42 | 0.42 | 0.53 |
| Earnings per share, diluted | 0.50 | 0.45 | 0.43 | 0.42 | 0.42 | 0.52 |
| Weighted average shares | 120M | 111M | 110M | 107M | 100M | 100M |
| Weighted average shares, diluted | 120M | 112M | 110M | 108M | 102M | 100M |
| 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 | 25M | 16M | 14M | 6M | 8M | 6M | 13M | 24M |
| Receivables | 130M | 122M | 118M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 145M | — | — | 127M | — | — |
| Depreciation and amortisation | 67M | 61M | 59M | 56M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 108M |
| 105M |
| 106M |
| 98M |
| 95M |
| Total assets | 10.18B | 9.80B | 9.48B | 9.08B | 8.80B | 8.49B | 8.18B | 8.00B |
| Total liabilities | 3.94B | 3.53B | 3.61B | 3.43B | 3.16B | 2.98B | 2.89B | 2.84B |
| Equity | 6.24B | 6.27B | 5.87B | 5.65B | 5.64B | 5.51B | 5.29B | 5.16B |
| Shares outstanding | 120M | 120M | 114M | 111M | 110M | 107M | 104M | 101M |
| Shares issued | 120M | 120M | 114M | 111M | 110M | 107M | 104M | 101M |
| 52M |
| 50M |
| Share-based compensation | 4M | — | — | 3M | — | — |
| Investing cash flow | −430M | — | — | −381M | — | — |
| Dividends paid | 95M | — | — | 82M | — | — |
| Share buybacks | 6M | — | — | 4M | — | — |
| Financing cash flow | 296M | — | — | 259M | — | — |