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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 71M | — | 79M | 81M | 80M | — | 84M | 81M |
| Interest expense | 23M | 24M | 28M | 30M | 31M | 33M | 36M | 34M |
| Pre-tax income | 21M | — | 22M | 24M | 21M | — | 20M | 21M |
| Income tax | 4M | — | 4M | 4M | 4M | — | 4M | 4M |
| Net income | 17M | — | 18M | 20M | 17M | — | 16M | 17M |
| Earnings per share | 1.59 | — | 1.57 | 1.73 | 1.47 | — | 1.41 | 1.46 |
| Earnings per share, diluted | 1.58 | — | 1.56 | 1.72 | 1.47 | — | 1.41 | 1.45 |
| 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 | 187M | 190M | 196M | 246M | 217M | 196M | 208M | 186M |
| Goodwill | 10M | 10M | 10M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 21M | 15M |
| Capital expenditure | 1M | 2M |
| Investing cash flow | −100M | 9M |
| Dividends paid | 5M | 5M |
| Share buybacks | 17M | 10M |
| Financing cash flow | 76M | −3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 10M |
| 10M |
| 10M |
| 10M |
| 10M |
| Total assets | 5.69B | 5.60B | 5.74B | 5.85B | 5.99B | 5.98B | 6.04B | 5.96B |
| Total liabilities | 5.05B | 4.96B | 5.10B | 5.23B | 5.38B | 5.38B | 5.42B | 5.39B |
| Equity | 634M | 636M | 633M | 622M | 613M | 600M | 612M | 569M |
| Shares outstanding | 11M | 11M | 11M | 11M | 12M | 12M | 12M | 12M |
| Shares issued | 11M | 11M | 11M | 11M | 12M | 12M | 12M | 12M |