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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 74M | 55M | 55M | 55M | 54M | 49M |
| Interest expense | 20M | 17M | 18M | 19M | 18M | 16M |
| Pre-tax income | 25M | 22M | 21M | 22M | 21M | 20M |
| Income tax | 5M | 4M | 4M | 4M | 4M | 4M |
| Net income | 20M | 18M | 17M | 18M | 17M | 16M |
| Earnings per share | 1.78 | 1.83 | 1.71 | 1.82 | 1.65 | 1.59 |
| Earnings per share, diluted | 1.78 | 1.83 | 1.71 | 1.82 | 1.65 | 1.59 |
| 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 | 399M | 243M | 126M | 120M | 301M | 261M | 204M | 99M |
| Property, plant and equipment | 93M | 79M | 78M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −12M | 6M |
| Share-based compensation | 579,000 | 551,000 |
| Capital expenditure | 5M | 2M |
| Investing cash flow | 239M | 32M |
| Share buybacks | 3M | 6M |
| Financing cash flow | −72M | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 76M |
| 73M |
| 71M |
| 70M |
| 69M |
| Goodwill | 246M | 175M | 175M | 175M | 175M | 175M | 175M | 175M |
| Total assets | 6.07B | 4.51B | 4.42B | 4.37B | 4.51B | 4.50B | 4.29B | 4.15B |
| Total liabilities | 5.25B | 3.86B | 3.79B | 3.75B | 3.86B | 3.86B | 3.67B | 3.53B |
| Equity | 820M | 644M | 628M | 612M | 648M | 640M | 629M | 615M |
| Shares outstanding | 11M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| Shares issued | 13M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Treasury shares | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 1M |