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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 | 225M | 237M | 182M | 180M | 186M | 177M |
| Interest expense | 79M | 90M | 71M | 72M | 80M | 75M |
| Pre-tax income | 74M | 30M | −10M | 49M | 11M | 51M |
| Income tax | 17M | 6M | −13M | 9M | 1M | 11M |
| Net income | 58M | 23M | 3M | 39M | 10M | 40M |
| Earnings per share | 1.11 | 0.44 | 0.06 | 0.84 | 0.22 | 0.85 |
| Earnings per share, diluted | 1.10 | 0.43 | 0.06 | 0.84 | 0.22 | 0.85 |
| 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 | 1.16B | 1.16B | 1.28B | 1.17B | 795M | 1.04B | 952M | 801M |
| Goodwill | 350M | 350M | 350M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 31M | −16M |
| Depreciation and amortisation | 3M | 3M |
| Share-based compensation | 5M | 5M |
| Capital expenditure | 2M | 2M |
| Investing cash flow | −157M | −200M |
| Dividends paid | 11M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 243M |
| 243M |
| 243M |
| 243M |
| 243M |
| Total assets | 16.47B | 16.30B | 16.24B | 13.35B | 13.14B | 13.16B | 12.92B | 12.54B |
| Total liabilities | 14.49B | 14.35B | 14.26B | 11.74B | 11.53B | 11.59B | 11.36B | 11.03B |
| Equity | 1.97B | 1.95B | 1.98B | 1.61B | 1.60B | 1.57B | 1.56B | 1.50B |
| Shares outstanding | 51M | 52M | 53M | 46M | 47M | 47M | 47M | 47M |
| Shares issued | 51M | 52M | 53M | 46M | 47M | 47M | 47M | 47M |
| 9M |
| Share buybacks | 22M | 10M |
| Financing cash flow | 128M | −32M |