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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 | 230M | 240M | 245M | 239M | 217M | 227M | 235M | 233M |
| Interest expense | 106M | — | 118M | 122M | 116M | — | 130M | 127M |
| Pre-tax income | 38M | 39M | 36M | −26M | 28M | 30M | 32M | 35M |
| Income tax | 8M | 5M | 6M | −1M | 7M | 6M | 8M | 9M |
| Net income | 30M | 34M | 31M | −25M | 21M | 24M | 24M | 25M |
| Earnings per share | 0.23 | 0.27 | 0.24 | −0.19 | 0.17 | 0.20 | 0.20 | 0.21 |
| Earnings per share, diluted | 0.23 | 0.27 | 0.24 | −0.19 | 0.17 | 0.20 | 0.20 | 0.21 |
| 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 | 595M | 560M | 455M | 690M | 733M | 458M | 681M | 654M |
| Property, plant and equipment | 69M | 70M | 69M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 14M | 27M |
| Depreciation and amortisation | 15M | 10M |
| Share-based compensation | 1M | 2M |
| Capital expenditure | 2M | 3M |
| Investing cash flow | −76M | 246M |
| Share buybacks | 7M | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 69M |
| 52M |
| 52M |
| 52M |
| 51M |
| Goodwill | 484M | 481M | 478M | 478M | 464M | 464M | 464M | 464M |
| Total assets | 18.66B | 18.53B | 18.51B | 18.55B | 17.07B | 17.05B | 17.35B | 17.38B |
| Total liabilities | 16.37B | 16.25B | 16.25B | 16.32B | 14.91B | 14.92B | 15.18B | 15.26B |
| Equity | 2.28B | 2.28B | 2.26B | 2.22B | 2.16B | 2.13B | 2.17B | 2.11B |
| Shares outstanding | 128M | 128M | 128M | 128M | 121M | 121M | 121M | 121M |
| Shares issued | 146M | 146M | 146M | 146M | 138M | 138M | 138M | 138M |
| Treasury shares | 18M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
| Financing cash flow | 97M | 3M |