Loading the section…
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 | 116M | 121M | 117M | 110M | 119M | 115M |
| Interest expense | 33M | 40M | 38M | 36M | 43M | 42M |
| Pre-tax income | 26M | 28M | 33M | 30M | 29M | 31M |
| Income tax | 5M | 5M | 7M | 6M | 6M | 7M |
| Net income | 22M | 23M | 26M | 24M | 22M | 25M |
| Earnings per share | 0.77 | 0.83 | 0.95 | 0.85 | 0.81 | 0.90 |
| Earnings per share, diluted | 0.76 | 0.82 | 0.93 | 0.83 | 0.79 | 0.88 |
| 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 | 414M | 653M | 660M | 785M | 621M | 616M | 574M | 536M |
| Property, plant and equipment | 81M | 82M | 82M | 82M | 82M | 82M | 83M | 83M |
| Goodwill | 93M | 93M | 93M | 93M | 93M | 93M | 93M | 93M |
| Total assets | 8.57B | 8.49B | 8.50B | 8.44B | 8.22B | 8.10B | 8.14B | 8.00B |
| Total liabilities | 7.39B | 7.33B | 7.37B | 7.34B | 7.15B | 7.06B | 7.10B | 7.00B |
| Equity | 1.18B | 1.15B | 1.13B | 1.10B | 1.07B | 1.04B | 1.03B | 997M |
| Shares outstanding | — | 28M | 28M | 28M | 28M | 28M | 28M | 27M |
| Shares issued | — | 28M | 28M | 28M | 28M | 28M | 28M | 27M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −12M | — | — | 26M | — | — |
| Depreciation and amortisation | 2M | 2M | 2M | 2M | 2M | 2M |
| Share-based compensation | 1M | — | — | 636,000 | — | — |
| Capital expenditure | 2M | — | — | 2M | — | — |
| Investing cash flow | −278M | — | — | −116M | — | — |
| Financing cash flow | 52M | — | — | 95M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator