Loading the section
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 | 875M | 803M | 764M | 746M | 690M | 628M |
| Gross profit | 529M | 461M | 441M | 426M | 400M | 370M |
| Selling, general and administrative | 48M | 40M | 41M | 42M | 39M | 40M |
| Operating expenses | 322M | 264M | 257M | 254M | 247M | 225M |
| Operating income | 207M | 197M | 184M | 172M | 154M | 145M |
| Interest expense | 94M | 87M | 83M | 81M | 77M | 71M |
| Pre-tax income | 113M | 110M | 101M | 91M | 55M | 74M |
| Income tax | 22M | 30M | 25M | 18M | 12M | 20M |
| Net income | 91M | 80M | 76M | 73M | 43M | 54M |
| Earnings per share | 3.66 | 3.22 | 3.01 | 2.84 | 1.64 | 2.00 |
| Earnings per share, diluted | 3.46 | 3.03 | 2.86 | 2.69 | 1.57 | 1.93 |
| Weighted average shares | 25M | 25M | 25M | 26M | 26M | 27M |
| Weighted average shares, diluted | 26M | 26M | 27M | 27M | 28M | 28M |
| 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 | 96M | 72M | 54M | 56M | 56M | 74M | 68M | 60M |
| Property, plant and equipment | 136M | 133M | 129M | 128M | 125M | 120M | 118M | 115M |
| Goodwill | 279M | 279M | 279M | 279M | 279M | 279M | 279M | 279M |
| Total assets | 6.88B | 6.47B | 5.96B | 5.72B | 5.46B | 5.27B | 4.98B | 4.82B |
| Long-term debt | 4.83B | 4.50B | 4.11B | 3.96B | 3.76B | 3.56B | 3.29B | 3.19B |
| Total liabilities | 5.48B | 5.13B | 4.68B | 4.50B | 4.26B | 4.07B | 3.80B | 3.67B |
| Equity | 1.40B | 1.34B | 1.28B | 1.23B | 1.20B | 1.20B | 1.18B | 1.15B |
| Shares outstanding | 25M | 25M | 25M | 25M | 26M | 26M | 26M | 26M |
| Shares issued | 48M | 47M | 47M | 47M | 47M | 47M | 46M | 46M |
| Treasury shares | 23M | 23M | 22M | 22M | 22M | 21M | 20M | 20M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 475M | — | — | 391M | — | — |
| Depreciation and amortisation | 9M | 12M | 10M | 10M | 10M | 10M |
| Share-based compensation | 9M | — | — | 8M | — | — |
| Capital expenditure | 11M | — | — | 13M | — | — |
| Investing cash flow | −753M | — | — | −510M | — | — |
| Share buybacks | 40M | — | — | 86M | — | — |
| Financing cash flow | 292M | — | — | 107M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator