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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 | 214M | 202M | 201M | 200M | 204M | 205M |
| Selling, general and administrative | 13M | 9M | 10M | 12M | 10M | 9M |
| Operating expenses | 162M | 158M | 149M | 149M | 155M | 148M |
| Net income | 31M | 13M | 18M | 97M | 15M | 63M |
| Earnings per share | 0.29 | 0.12 | 0.17 | 0.91 | 0.14 | 0.59 |
| Earnings per share, diluted | 0.29 | 0.12 | 0.17 | 0.91 | 0.14 | 0.59 |
| Weighted average shares | 110M | 108M | 108M | 108M | 106M | 106M |
| Weighted average shares, diluted | 112M | 111M | 110M | 110M | 108M | 108M |
| 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 | 32M | 27M | 26M | 21M | 20M | 22M | 24M | 27M |
| Receivables | 30M | 28M | 30M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 63M | — | — | 46M | — | — |
| Depreciation and amortisation | 78M | 74M | 75M | 71M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 28M |
| 29M |
| 28M |
| 26M |
| 30M |
| Total assets | 6.60B | 6.27B | 6.14B | 6.06B | 6.08B | 6.03B | 6.03B | 5.97B |
| Total liabilities | 3.98B | 3.84B | 3.69B | 3.62B | 3.60B | 3.60B | 3.59B | 3.50B |
| Equity | 2.37B | 2.38B | 2.38B | 2.38B | 2.42B | 2.36B | 2.37B | 2.42B |
| Shares outstanding | 110M | 110M | 110M | 108M | 108M | 108M | 106M | 106M |
| Shares issued | 110M | 110M | 110M | 108M | 108M | 108M | 106M | 106M |
| 79M |
| 74M |
| Share-based compensation | 6M | 1M | 1M | 5M | 1M | 1M |
| Investing cash flow | −340M | — | — | −27M | — | — |
| Dividends paid | 55M | — | — | 54M | — | — |
| Financing cash flow | 287M | — | — | −13M | — | — |