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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 | 580M | 582M | 584M | 571M | 550M | 538M |
| Selling, general and administrative | 25M | 36M | 45M | 22M | 29M | 23M |
| Operating expenses | 141M | 147M | 156M | 136M | 129M | 124M |
| Interest expense | 108M | 116M | 118M | 115M | 111M | 105M |
| Pre-tax income | 175M | 149M | 118M | 142M | 107M | −55M |
| Income tax | 39M | 41M | 30M | 35M | 28M | −8M |
| Net income | 136M | 108M | 87M | 106M | 79M | −47M |
| Earnings per share | 12.64 | 9.62 | 7.55 | 8.79 | 6.42 | −3.83 |
| Earnings per share, diluted | 12.40 | 9.43 | 7.42 | 8.66 | 6.35 | −3.83 |
| Weighted average shares | 11M | 11M | 12M | 12M | 12M | 12M |
| Weighted average shares, diluted | 11M | 11M | 12M | 12M | 12M | 12M |
| 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 | 26M | 23M | 16M | 70M | 529M | 344M | 160M | 8M |
| Property, plant and equipment | 13M | 13M | 13M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 347M | — | — | 346M | — | — |
| Depreciation and amortisation | 700,000 | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 13M |
| 14M |
| 15M |
| 15M |
| 16M |
| Total assets | 8.69B | 8.63B | 8.64B | 8.72B | 9.26B | 8.85B | 8.68B | 8.26B |
| Total liabilities | 7.18B | 7.11B | 7.06B | 7.17B | 7.55B | 7.11B | 7.04B | 6.70B |
| Equity | 1.51B | 1.52B | 1.58B | 1.55B | 1.71B | 1.75B | 1.65B | 1.55B |
| Shares outstanding | 10M | 11M | 11M | 11M | 12M | 12M | 12M | 12M |
| Shares issued | 10M | 11M | 11M | 11M | 12M | 12M | 12M | 12M |
| 1M |
| — |
| — |
| Share-based compensation | 11M | 12M | 13M | 13M | 11M | 11M |
| Capital expenditure | 1M | — | — | 300,000 | — | — |
| Investing cash flow | −192M | — | — | −292M | — | — |
| Share buybacks | 179M | — | — | 164M | — | — |
| Financing cash flow | −104M | — | — | 221M | — | — |