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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 | 790M | 980M | 1.00B | 903M | 1.14B | 1.04B |
| Selling, general and administrative | 116M | 120M | 129M | 121M | 133M | 126M |
| Pre-tax income | 33M | 48M | 47M | 53M | 110M | 111M |
| Income tax | 9M | 10M | 12M | 13M | 27M | 27M |
| Net income | 24M | 37M | 35M | 39M | 83M | 84M |
| Earnings per share | 0.84 | 1.26 | 1.15 | 1.28 | 2.65 | 2.65 |
| Earnings per share, diluted | 0.84 | 1.25 | 1.14 | 1.26 | 2.59 | 2.61 |
| Weighted average shares | 29M | 30M | 30M | 31M | 31M | 32M |
| Weighted average shares, diluted | 29M | 30M | 31M | 31M | 32M | 32M |
| 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 | 78M | 109M | 130M | 93M | 100M | 150M | 149M | 107M |
| Receivables | 56M | 57M | 70M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −50M | −37M |
| Depreciation and amortisation | 5M | 6M |
| Share-based compensation | 2M | 292,000 |
| Capital expenditure | 7M | 3M |
| Investing cash flow | −8M | −4M |
| Dividends paid | 9M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 69M |
| 44M |
| 50M |
| 73M |
| 78M |
| Property, plant and equipment | 71M | 69M | 92M | 87M | 87M | 155M | 165M | 97M |
| Goodwill | 41M | 41M | 41M | 41M | 41M | 41M | 39M | 32M |
| Total assets | 4.51B | 4.46B | 4.69B | 4.58B | 4.56B | 4.53B | 4.78B | 4.33B |
| Total liabilities | 1.96B | 1.87B | 2.12B | 2.02B | 1.98B | 1.91B | 2.23B | 1.87B |
| Equity | 2.55B | 2.59B | 2.58B | 2.56B | 2.58B | 2.62B | 2.55B | 2.47B |
| Shares outstanding | 29M | 29M | 29M | 30M | 31M | 31M | 31M | 31M |
| Shares issued | 29M | 29M | 29M | 30M | 31M | 31M | 31M | 31M |
| 9M |
| Share buybacks | 40M | 56M |
| Financing cash flow | 27M | −1M |