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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 | 183M | 241M | 198M | 168M | 225M | 176M |
| Selling, general and administrative | 30M | 31M | 29M | 28M | 26M | 20M |
| Operating income | 37M | 65M | 44M | 36M | 58M | 41M |
| Interest expense | 19M | 18M | 18M | 18M | 18M | 18M |
| Pre-tax income | 22M | 51M | 29M | 20M | 41M | 24M |
| Income tax | 3M | 6M | 5M | 3M | 2M | 4M |
| Net income | 19M | 45M | 25M | 17M | 39M | 21M |
| Earnings per share | 0.50 | 1.27 | 0.71 | 0.49 | 1.17 | 0.64 |
| Earnings per share, diluted | 0.49 | 1.27 | 0.71 | 0.49 | 1.17 | 0.64 |
| Weighted average shares | 38M | 36M | 35M | 34M | 33M | 32M |
| Weighted average shares, diluted | 39M | 36M | 35M | 34M | 33M | 32M |
| 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 | 153M | 21M | 11M | 20M | 24M | 11M | 4M | 23M |
| Receivables | 62M | 62M | 86M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 44M | 43M |
| Depreciation and amortisation | 34M | 30M |
| Share-based compensation | 1M | 1M |
| Investing cash flow | −93M | −85M |
| Dividends paid | 16M | 14M |
| Financing cash flow | 182M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 77M |
| 66M |
| 69M |
| 76M |
| 70M |
| Current assets | 323M | 191M | 207M | 200M | 197M | 191M | 187M | 173M |
| Property, plant and equipment | 2M | 2M | 1M | 1M | 1M | 1M | — | — |
| Goodwill | 640M | 640M | 640M | 640M | 640M | 640M | 640M | 640M |
| Total assets | 5.35B | 5.15B | 5.01B | 4.85B | 4.73B | 4.66B | 4.55B | 4.44B |
| Current liabilities | 160M | 273M | 304M | 314M | 297M | 261M | 244M | 350M |
| Short-term debt | 9M | 24M | 18M | 19M | 19M | 4M | 8M | 9M |
| Long-term debt | 1.87B | 1.87B | 1.76B | 1.69B | 1.69B | 1.71B | 1.67B | 1.55B |
| Equity | 1.83B | 1.54B | 1.52B | 1.47B | 1.40B | 1.37B | 1.33B | 1.27B |
| Shares outstanding | 42M | 36M | 36M | 35M | 34M | 34M | 33M | 33M |
| Shares issued | 42M | 36M | 36M | 35M | 34M | 34M | 33M | 33M |
| 54M |