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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 | 142M | 149M | 145M | 135M | 146M | 142M |
| Interest expense | 42M | 49M | 49M | 47M | 59M | 55M |
| Pre-tax income | 50M | 50M | 39M | 37M | 40M | 40M |
| Income tax | 12M | 13M | 9M | 9M | 10M | 10M |
| Net income | 38M | 37M | 30M | 28M | 30M | 30M |
| Earnings per share | 0.84 | 0.82 | 0.66 | 0.65 | 0.70 | 0.68 |
| Earnings per share, diluted | 0.83 | 0.82 | 0.66 | 0.64 | 0.69 | 0.68 |
| 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 | 198M | 149M | 259M | 218M | 421M | 563M | 453M | 730M |
| Property, plant and equipment | 57M | 58M | 59M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 55M | 27M |
| Depreciation and amortisation | 1M | 1M |
| Share-based compensation | 2M | 2M |
| Capital expenditure | 458,000 | 2M |
| Investing cash flow | −230M | −218M |
| Dividends paid | 5M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 60M |
| 60M |
| 61M |
| 63M |
| 64M |
| Goodwill | — | 182M | — | — | — | 182M | — | — |
| Total assets | 9.91B | 9.65B | 9.81B | 9.72B | 9.58B | 9.50B | 9.42B | 9.63B |
| Total liabilities | 8.63B | 8.38B | 8.57B | 8.53B | 8.45B | 8.41B | 8.33B | 8.60B |
| Equity | 1.28B | 1.27B | 1.24B | 1.19B | 1.13B | 1.09B | 1.10B | 1.03B |
| Shares outstanding | 45M | 48M | 46M | 46M | 45M | 46M | 44M | 44M |
| Shares issued | 48M | 48M | 48M | 48M | 46M | 46M | 46M | 46M |
| Treasury shares | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| 4M |
| Share buybacks | 10M | 687,000 |
| Financing cash flow | 224M | 49M |