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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 198M | — | 206M | 200M | 194M | — | 196M | 189M |
| Operating income | 19M | — | 21M | 18M | 19M | — | 18M | 17M |
| Interest expense | 48M | — | 56M | 56M | 53M | — | 60M | 57M |
| Income tax | 13M | — | 13M | 11M | 11M | — | 11M | 9M |
| Net income | 55M | 51M | 54M | 45M | 45M | 46M | 45M | 40M |
| Earnings per share | 1.61 | — | 1.55 | 1.31 | 1.31 | — | 1.31 | 1.15 |
| Earnings per share, diluted | 1.60 | — | 1.54 | 1.31 | 1.30 | — | 1.30 | 1.15 |
| Weighted average shares | 34M | — | 34M | 35M | 35M | — | 34M | 34M |
| Weighted average shares, diluted | 34M | — | 35M | 35M | 35M | — | 35M | 35M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 439M | 423M | 673M | 483M | 442M | 502M | 479M | 247M |
| Property, plant and equipment | 108M | 112M | 114M | 117M | 120M | 125M | 125M | 126M |
| Goodwill | 373M | 373M | 373M | 373M | 373M | 373M | 373M | 373M |
| Total assets | 16.34B | 16.35B | 16.56B | 16.44B | 16.17B | 16.20B | 16.19B | 15.82B |
| Total liabilities | 14.38B | 14.41B | 14.65B | 14.57B | 14.34B | 14.43B | 14.39B | 14.13B |
| Equity | 1.97B | 1.95B | 1.91B | 1.87B | 1.83B | 1.77B | 1.79B | 1.69B |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 110M | 57M |
| Depreciation and amortisation | 4M | 4M |
| Share-based compensation | 3M | 2M |
| Capital expenditure | 420,000 | 2M |
| Investing cash flow | −14M | −62M |
| Dividends paid | 17M | 17M |
| Share buybacks | 16M | 0 |
| Financing cash flow | −79M | −55M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator