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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 523M | 519M |
| Interest expense | 12M | 21M |
| Pre-tax income | 223M | 219M |
| Income tax | 36M | 34M |
| Net income | 186M | 183M |
| Earnings per share | 7.91 | 7.21 |
| Earnings per share, diluted | 7.87 | 7.20 |
| 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 | 158M | 331M | 121M | 258M | 254M | 597M | 158M | 299M |
| Property, plant and equipment | 42M | 42M | 41M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 451M | 489M |
| Depreciation and amortisation | 60M | 58M |
| Share-based compensation | 10M | 10M |
| Capital expenditure | 12M | 10M |
| Investing cash flow | 26M | −263M |
| Dividends paid | 5M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 40M |
| 40M |
| 38M |
| 39M |
| 37M |
| Total assets | 7.11B | 7.56B | 7.17B | 7.23B | 6.99B | 7.60B | 7.53B | 7.51B |
| Short-term debt | 26M | 0 | 9M | 115M | 0 | 0 | 377M | 0 |
| Long-term debt | 34M | 33M | 33M | 33M | 33M | 33M | 33M | 33M |
| Total liabilities | 6.26B | 6.71B | 6.31B | 6.41B | 6.18B | 6.85B | 6.71B | 6.77B |
| Equity | 851M | 855M | 858M | 819M | 815M | 758M | 822M | 748M |
| Treasury shares | 51,068 | 51,068 | 70,215 | 70,215 | 70,215 | 70,215 | 3,769 | 129,929 |
| 5M |
| Financing cash flow | −513M | −443M |