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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 | 353M | 376M | 381M | 381M | 394M | 394M |
| Selling, general and administrative | 87M | 101M | 92M | 95M | 88M | 91M |
| Operating expenses | 266M | 281M | 870M | 285M | 283M | 284M |
| Operating income | 87M | 95M | −489M | 96M | 110M | 110M |
| Pre-tax income | 79M | 135M | −535M | 60M | 81M | 75M |
| Income tax | 19M | 26M | −118M | 203,000 | 16M | 14M |
| Net income | 36M | 87M | −438M | 3M | 44M | 38M |
| Earnings per share | 6.29 | 15.33 | −77.70 | 0.46 | 7.86 | 6.79 |
| Earnings per share, diluted | 6.12 | 14.52 | −77.70 | 0.46 | 7.58 | 6.58 |
| Weighted average shares | 6M | 6M | 6M | 6M | 6M | 6M |
| Weighted average shares, diluted | 6M | 6M | 6M | 6M | 6M | 6M |
| 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 | 166M | 153M | 167M | 153M | 149M | 154M | 227M | 202M |
| Current assets | 300M | 307M | 301M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 118M | — | — | 116M | — | — |
| Depreciation and amortisation | 82M | 83M | 86M | 85M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 287M |
| 282M |
| 279M |
| 335M |
| 339M |
| Goodwill | 841M | 841M | 841M | 841M | 930M | 930M | 929M | 929M |
| Total assets | 5.53B | 5.59B | 5.69B | 5.77B | 6.42B | 6.53B | 6.66B | 6.71B |
| Current liabilities | 171M | 759M | 781M | 777M | 775M | 214M | 360M | 187M |
| Long-term debt | 3.09B | 2.60B | 2.69B | 2.88B | 2.95B | 3.57B | 3.47B | 3.52B |
| Total liabilities | 4.05B | 4.15B | 4.26B | 4.44B | 4.65B | 4.73B | 4.78B | 4.83B |
| Equity | 1.48B | 1.43B | 1.43B | 1.34B | 1.78B | 1.80B | 1.88B | 1.88B |
| Shares outstanding | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Shares issued | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Treasury shares | 503,217 | 540,180 | 540,356 | 546,635 | 547,872 | 556,034 | 556,322 | 556,199 |
| 85M |
| 85M |
| Share-based compensation | 8M | — | — | 11M | — | — |
| Capital expenditure | 68M | — | — | 71M | — | — |
| Investing cash flow | −24M | — | — | −57M | — | — |
| Dividends paid | 0 | — | — | 17M | — | — |
| Financing cash flow | −81M | — | — | −64M | — | — |