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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 | 183M | 180M | 173M | 167M | 160M | 154M |
| Interest expense | 48M | 53M | 49M | 48M | 53M | 50M |
| Pre-tax income | 88M | 63M | 82M | 75M | 67M | 64M |
| Income tax | 16M | 11M | 15M | 14M | 12M | 11M |
| Net income | 72M | 52M | 67M | 61M | 55M | 52M |
| Earnings per share | 0.50 | 0.37 | 0.47 | 0.43 | 0.39 | 0.37 |
| Earnings per share, diluted | 0.50 | 0.36 | 0.47 | 0.43 | 0.39 | 0.37 |
| 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 | 737M | 1.08B | 651M | 708M | 927M | 763M | 584M | 369M |
| Property, plant and equipment | 151M | 150M | 150M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 102M | 77M |
| Depreciation and amortisation | 4M | 4M |
| Share-based compensation | 2M | 2M |
| Capital expenditure | 4M | 2M |
| Investing cash flow | −321M | −142M |
| Dividends paid | 27M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 149M |
| 151M |
| 152M |
| 151M |
| 153M |
| Total assets | 15.39B | 15.45B | 14.84B | 14.38B | 14.31B | 13.98B | 13.58B | 13.16B |
| Short-term debt | 22M | 22M | 22M | 22M | 27M | 136M | 26M | 24M |
| Total liabilities | 13.44B | 13.53B | 13.01B | 12.64B | 12.63B | 12.37B | 11.92B | 11.65B |
| Equity | 1.94B | 1.92B | 1.83B | 1.74B | 1.68B | 1.61B | 1.66B | 1.52B |
| Shares outstanding | — | 143M | 143M | 143M | 143M | 143M | 143M | 143M |
| Shares issued | 143M | 143M | 143M | 143M | 143M | 143M | 143M | 143M |
| 26M |
| Financing cash flow | −121M | 229M |