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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 | 78M | 74M | 73M | 71M | 67M | 66M |
| Selling, general and administrative | 7M | 7M | 6M | 8M | 6M | 6M |
| Operating expenses | 35M | 32M | 32M | 33M | 29M | 30M |
| Interest expense | 13M | 13M | 13M | 13M | 12M | 12M |
| Income tax | 98,000 | 30,000 | 112,000 | 63,000 | 90,000 | 86,000 |
| Net income | 30M | 29M | 28M | 26M | 26M | 25M |
| Earnings per share | 0.28 | 0.28 | 0.28 | 0.26 | 0.27 | 0.27 |
| Earnings per share, diluted | 0.28 | 0.28 | 0.28 | 0.26 | 0.27 | 0.27 |
| Weighted average shares | 109M | 104M | 101M | 100M | 94M | 92M |
| Weighted average shares, diluted | 110M | 104M | 101M | 100M | 95M | 92M |
| 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 | 30M | 12M | 7M | 6M | 22M | 4M | 44M | 17M |
| Total assets | 2.95B | 2.92B | 2.83B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 47M | — | — | 52M | — | — |
| Depreciation and amortisation | 16M | 15M | 15M | 14M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.77B |
| 2.71B |
| 2.65B |
| 2.56B |
| 2.49B |
| Total liabilities | 1.29B | 1.29B | 1.30B | 1.28B | 1.28B | 1.20B | 1.21B | 1.22B |
| Equity | 1.66B | 1.63B | 1.54B | 1.48B | 1.43B | 1.45B | 1.35B | 1.26B |
| Shares outstanding | 110M | 108M | 104M | 102M | 100M | 100M | 97M | 92M |
| Shares issued | 110M | 108M | 104M | 102M | 100M | 100M | 97M | 92M |
| 14M |
| 13M |
| Share-based compensation | 3M | — | — | 3M | — | — |
| Investing cash flow | −27M | — | — | −58M | — | — |
| Dividends paid | 40M | — | — | 35M | — | — |
| Financing cash flow | −2M | — | — | 25M | — | — |