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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 | 181M | 182M | 178M | 175M | 181M | 173M |
| Selling, general and administrative | 14M | 14M | 13M | 14M | 12M | 12M |
| Operating expenses | 82M | 93M | 84M | 83M | 84M | 95M |
| Operating income | 101M | 98M | 111M | 102M | 93M | 79M |
| Interest expense | 35M | 33M | 33M | 33M | 33M | 33M |
| Pre-tax income | 63M | 67M | 76M | 66M | 47M | 46M |
| Income tax | 614,000 | 725,000 | 681,000 | 136,000 | −124,000 | 557,000 |
| Net income | 63M | 67M | 76M | 66M | 47M | 45M |
| Earnings per share | 0.74 | 0.80 | 0.91 | 0.79 | 0.54 | 0.52 |
| Earnings per share, diluted | 0.74 | 0.79 | 0.91 | 0.78 | 0.53 | 0.51 |
| Weighted average shares | 76M | 76M | 76M | 76M | 76M | 76M |
| Weighted average shares, diluted | 77M | 77M | 77M | 76M | 76M | 76M |
| 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 | 68M | 91M | 14M | 13M | 21M | 22M | 35M | 34M |
| Receivables | 101M | 98M | 92M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 113M | — | — | 99M | — | — |
| Depreciation and amortisation | 45M | 42M | 42M | 41M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 95M |
| 86M |
| 85M |
| 80M |
| 75M |
| Total assets | 5.68B | 5.70B | 5.54B | 5.56B | 5.53B | 5.62B | 5.69B | 5.65B |
| Long-term debt | 2.93B | 2.93B | 2.77B | 2.79B | 2.79B | 2.86B | 2.85B | 2.82B |
| Total liabilities | 3.37B | 3.37B | 3.22B | 3.23B | 3.21B | 3.29B | 3.29B | 3.22B |
| Equity | 2.32B | 2.33B | 2.33B | 2.33B | 2.32B | 2.32B | 2.40B | 2.42B |
| Shares outstanding | — | 84M | 84M | 84M | 84M | 84M | 84M | 84M |
| Shares issued | 85M | 84M | 84M | 84M | 84M | 84M | 84M | 84M |
| Treasury shares | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| 43M |
| 41M |
| Share-based compensation | 4M | — | — | 4M | — | — |
| Capital expenditure | 36M | — | — | 15M | — | — |
| Investing cash flow | −51M | — | — | 42M | — | — |
| Dividends paid | 73M | — | — | 71M | — | — |
| Share buybacks | 13M | — | — | 10M | — | — |
| Financing cash flow | −86M | — | — | −150M | — | — |