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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 | 233M | 209M | 219M | 209M | 207M | 198M |
| Selling, general and administrative | 6M | 6M | 5M | 6M | 6M | 5M |
| Operating expenses | 132M | 123M | 128M | 120M | 120M | 116M |
| Operating income | 101M | 86M | 92M | 88M | 87M | 81M |
| Interest expense | — | — | — | — | — | 621,000 |
| Pre-tax income | 104M | 94M | 97M | 96M | 93M | 86M |
| Income tax | 26M | 25M | 26M | 81M | 21M | 21M |
| Net income | 78M | 68M | 71M | 15M | 71M | 65M |
| Earnings per share | 2.21 | 1.84 | 1.91 | 0.40 | 1.90 | 1.72 |
| Earnings per share, diluted | 2.20 | 1.84 | 1.91 | 0.40 | 1.90 | 1.72 |
| Weighted average shares | 35M | 37M | 37M | 37M | 38M | 38M |
| Weighted average shares, diluted | 35M | 37M | 37M | 37M | 38M | 38M |
| 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 | 377M | 520M | 473M | 463M | 486M | 544M | 446M | 434M |
| Receivables | 128M | 101M | 111M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −75M | — | — | 30M | — | — |
| Depreciation and amortisation | 19M | 20M | 19M | 18M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 113M |
| 109M |
| 92M |
| 103M |
| 92M |
| Property, plant and equipment | 112M | 112M | 112M | 109M | 108M | 107M | 109M | 109M |
| Goodwill | 284M | 284M | 284M | 286M | 237M | 237M | 237M | 237M |
| Total assets | 2.30B | 1.93B | 2.01B | 1.97B | 1.88B | 1.79B | 1.83B | 1.89B |
| Short-term debt | 228M | 220M | — | — | — | 0 | — | — |
| Total liabilities | 1.10B | 777M | 624M | 574M | 531M | 401M | 447M | 557M |
| Equity | 1.19B | 1.15B | 1.38B | 1.39B | 1.35B | 1.39B | 1.39B | 1.33B |
| Shares outstanding | 36M | 36M | 37M | 37M | 38M | 38M | 38M | 38M |
| Shares issued | 41M | 41M | 41M | 41M | 41M | 41M | 41M | 41M |
| Treasury shares | 6M | 5M | 4M | 4M | 4M | 3M | 3M | 3M |
| 19M |
| 18M |
| Share-based compensation | 9M | — | — | 7M | — | — |
| Capital expenditure | 259,000 | — | — | 2M | — | — |
| Investing cash flow | −19M | — | — | −17M | — | — |
| Share buybacks | 0 | — | — | 38M | — | — |
| Financing cash flow | −29M | — | — | −77M | — | — |