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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 31/03/2025 | 30/09/2024 |
|---|---|---|---|---|
| Revenue | 29M | 30M | 31M | 31M |
| Interest expense | 9M | 10M | 11M | 12M |
| Pre-tax income | 12M | 12M | 11M | 11M |
| Income tax | 2M | 3M | 3M | 2M |
| Net income | 10M | 9M | 9M | 9M |
| Earnings per share | 0.70 | 0.77 | 0.72 | 0.75 |
| Earnings per share, diluted | 0.70 | 0.77 | 0.72 | 0.74 |
| 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 | 168M | 144M | 155M | — | 150M | 178M | 180M | — |
| Property, plant and equipment | 49M | 50M | 50M | — | — | 50M | — | — |
| Goodwill | 9M | 9M | 9M | — | — | 9M | — | — |
| Total assets | 2.33B | 2.29B | 2.21B | — | — | 2.30B | — | — |
| Short-term debt | 45M | 88M | 63M | — | — | 3M | — | — |
| Long-term debt | 73M | 79M | 100M | — | — | 106M | — | — |
| Total liabilities | 2.04B | 2.01B | 1.97B | — | — | 2.08B | — | — |
| Equity | 294M | 285M | 245M | 235M | 226M | 220M | 215M | 211M |
| Shares outstanding | 14M | 14M | 12M | — | — | 12M | — | — |
| Shares issued | 14M | 14M | 12M | — | — | 12M | — | — |
| Metric | 31/03/2026 | 30/09/2025 | 31/03/2025 | 30/09/2024 |
|---|---|---|---|---|
| Operating cash flow | 13M | — | 12M | — |
| Depreciation and amortisation | 933,159 | 954,748 | 948,368 | 1M |
| Share-based compensation | 159,414 | — | — | — |
| Capital expenditure | 237,355 | — | 332,759 | — |
| Investing cash flow | −15M | — | −319,479 | — |
| Dividends paid | 1M | — | 2M | — |
| Share buybacks | — | — | 980,800 | — |
| Financing cash flow | 26M | — | −39M | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator