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 | 429M | 439M | 412M | 416M | 412M | 388M |
| Interest expense | 10M | 9M | 9M | 9M | 9M | 9M |
| Pre-tax income | 50M | 72M | 37M | 48M | 43M | 5M |
| Income tax | 9M | 13M | 7M | 9M | 8M | 800,000 |
| Net income | 41M | 58M | 29M | 38M | 34M | 4M |
| Earnings per share | 1.01 | 1.42 | 0.71 | 0.93 | 0.83 | 0.09 |
| Earnings per share, diluted | 1.00 | 1.40 | 0.71 | 0.92 | 0.83 | 0.09 |
| Weighted average shares | 41M | 41M | 41M | 41M | 41M | 41M |
| Weighted average shares, diluted | 41M | 42M | 42M | 42M | 41M | 42M |
| 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 | 21M | 28M | 47M | 41M | 30M | 38M | 40M | 15M |
| Goodwill | 54M | 54M | 54M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 61M | 141M |
| Depreciation and amortisation | 7M | 7M |
| Share-based compensation | 2M | 3M |
| Investing cash flow | 16M | −35M |
| Dividends paid | 15M | 14M |
| Financing cash flow | −84M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 54M |
| 54M |
| 54M |
| 54M |
| 54M |
| Total assets | 14.97B | 15.27B | 15.49B | 14.73B | 14.40B | 14.49B | 14.71B | 14.28B |
| Long-term debt | 594M | 593M | 843M | 548M | 547M | 547M | 547M | 547M |
| Total liabilities | 13.50B | 13.78B | 14.05B | 13.37B | 13.05B | 13.20B | 13.43B | 13.07B |
| Equity | 1.47B | 1.48B | 1.44B | 1.36B | 1.34B | 1.29B | 1.29B | 1.21B |
| Shares outstanding | — | 67M | 67M | 67M | 67M | 67M | 67M | 67M |
| Shares issued | 67M | 67M | 67M | 67M | 67M | 67M | 67M | 67M |
| Treasury shares | 27M | 27M | 27M | 26M | 26M | 26M | 26M | 26M |
| −114M |