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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 | 680M | 495M | 394M | 345M | 351M | 316M |
| Cost of revenue | 45M | 39M | 34M | 32M | 28M | 28M |
| Interest expense | 123M | 75M | 54M | 48M | 42M | 38M |
| Pre-tax income | 59M | 32M | 40M | 41M | 37M | 29M |
| Income tax | 14M | 8M | 10M | 10M | 8M | 4M |
| Net income | 44M | 25M | 30M | 31M | 30M | 24M |
| Earnings per share | 2.80 | 1.50 | 1.87 | 1.85 | 1.58 | 1.22 |
| Earnings per share, diluted | 2.23 | 1.21 | 1.51 | 1.49 | 1.27 | 0.99 |
| 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 | 651M | 621M | 425M | 329M | 350M | 375M | 309M | 351M |
| Property, plant and equipment | 12M | 13M | 13M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 286M | 132M |
| Depreciation and amortisation | 5M | 2M |
| Share-based compensation | 1M | 870,000 |
| Investing cash flow | −51M | −115M |
| Share buybacks | 4M | 51M |
| Financing cash flow | −198M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 14M |
| 12M |
| 11M |
| 10M |
| 10M |
| Total assets | 7.47B | 7.62B | 7.08B | 3.64B | 3.27B | 3.27B | 3.04B | 2.84B |
| Total liabilities | 6.78B | 6.98B | 6.45B | 3.04B | 2.70B | 2.69B | 2.47B | 2.27B |
| Equity | 648M | 609M | 589M | 559M | 529M | 493M | 454M | 431M |
| Shares outstanding | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
| Shares issued | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
| −55M |