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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 | 102M | 105M | 101M | 99M | 100M | 99M |
| Interest expense | 39M | 44M | 44M | 44M | 50M | 50M |
| Pre-tax income | 30M | 31M | 21M | 25M | 21M | 20M |
| Income tax | 8M | 9M | 6M | 7M | 6M | 6M |
| Net income | 23M | 22M | 15M | 18M | 15M | 14M |
| Earnings per share | 0.76 | 0.73 | 0.50 | 0.59 | 0.49 | 0.48 |
| Earnings per share, diluted | 0.75 | 0.73 | 0.50 | 0.58 | 0.49 | 0.48 |
| Weighted average shares | 30M | 30M | 30M | 30M | 30M | 30M |
| Weighted average shares, diluted | 30M | 30M | 30M | 30M | 30M | 30M |
| 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 | 254M | 213M | 216M | 380M | 329M | 305M | 288M | 313M |
| Property, plant and equipment | 20M | 20M | 20M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 24M | 26M |
| Depreciation and amortisation | 862,000 | 2M |
| Share-based compensation | 707,000 | 873,000 |
| Capital expenditure | 499,000 | 263,000 |
| Investing cash flow | 59M | −30M |
| Dividends paid | 8M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 21M |
| 21M |
| 21M |
| 21M |
| 22M |
| Goodwill | 11M | 11M | — | — | — | 11M | — | — |
| Total assets | 7.84B | 7.87B | 7.86B | 7.86B | 7.73B | 7.68B | 7.71B | 7.59B |
| Total liabilities | 7.04B | 7.07B | 7.08B | 7.10B | 6.98B | 6.95B | 6.98B | 6.88B |
| Equity | 803M | 796M | 780M | 763M | 751M | 732M | 737M | 707M |
| Shares outstanding | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M |
| Shares issued | 34M | 34M | 34M | 34M | 34M | 34M | 34M | 34M |
| Treasury shares | 5M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| 8M |
| Share buybacks | 5M | 1M |
| Financing cash flow | −41M | 29M |