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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 | 85M | 86M | 82M | 80M | 83M | 79M |
| Interest expense | 30M | 34M | 32M | 32M | 35M | 32M |
| Pre-tax income | 27M | 27M | 26M | 24M | 25M | 24M |
| Income tax | 5M | 4M | 3M | 5M | 5M | 5M |
| Net income | 23M | 24M | 23M | 20M | 20M | 19M |
| Earnings per share | 1.32 | 1.46 | 1.39 | 1.21 | 1.22 | 1.17 |
| Earnings per share, diluted | 1.32 | 1.46 | 1.39 | 1.21 | 1.22 | 1.17 |
| Weighted average shares | 17M | 16M | 16M | 16M | 16M | 16M |
| Weighted average shares, diluted | 17M | 16M | 16M | 16M | 16M | 16M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Property, plant and equipment | 62M | 62M | 56M | 55M | 54M | 53M | 54M | 50M |
| Goodwill | 74M | 73M | 49M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 28M | −3M |
| Depreciation and amortisation | 2M | 2M |
| Share-based compensation | 971,000 | 786,000 |
| Investing cash flow | −25M | −82M |
| Dividends paid | 7M | 6M |
| Financing cash flow | 102M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 49M |
| 49M |
| 49M |
| 49M |
| 49M |
| Total assets | 6.95B | 6.84B | 6.31B | 6.18B | 6.14B | 6.05B | 5.92B | 5.60B |
| Total liabilities | 6.21B | 6.11B | 5.65B | 5.55B | 5.53B | 5.47B | 5.33B | 5.05B |
| Equity | 737M | 725M | 658M | 632M | 608M | 585M | 583M | 551M |
| Shares outstanding | 17M | 17M | 16M | 16M | 16M | 16M | 16M | 16M |
| Shares issued | 17M | 17M | 16M | 16M | 16M | 16M | 16M | 16M |
| 77M |