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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 | 109M | 110M | 104M | 101M | 103M | 99M |
| Interest expense | 29M | 33M | 31M | 30M | 31M | 30M |
| Pre-tax income | 34M | 37M | 35M | 35M | 38M | 36M |
| Income tax | 9M | 10M | 9M | 10M | 10M | 9M |
| Net income | 25M | 27M | 26M | 25M | 28M | 27M |
| Earnings per share | 0.85 | 0.89 | 0.85 | 0.82 | 0.91 | 0.88 |
| Earnings per share, diluted | 0.84 | 0.88 | 0.84 | 0.81 | 0.90 | 0.87 |
| 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 | 180M | 291M | 116M | 171M | 66M | 61M | 149M | 58M |
| Property, plant and equipment | 10M | 5M | 6M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 57M | 34M |
| Depreciation and amortisation | 2M | 265,000 |
| Share-based compensation | 2M | 1M |
| Capital expenditure | 6M | 2M |
| Investing cash flow | −387M | −7M |
| Dividends paid | 5M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 9M |
| 7M |
| 6M |
| 6M |
| 7M |
| Goodwill | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M |
| Total assets | 9.17B | 8.87B | 8.68B | 8.62B | 8.29B | 8.26B | 8.41B | 8.25B |
| Total liabilities | 8.36B | 8.08B | 7.91B | 7.87B | 7.55B | 7.55B | 7.72B | 7.60B |
| Equity | 808M | 794M | 776M | 754M | 736M | 708M | 698M | 646M |
| Shares outstanding | 30M | 30M | 30M | 30M | 31M | 31M | 31M | 31M |
| Shares issued | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M |
| Treasury shares | 1M | 1M | 917,502 | 570,898 | 243,540 | 138,502 | 113,280 | 113,280 |
| 4M |
| Share buybacks | 3M | 4M |
| Financing cash flow | 219M | −23M |