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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 | 194M | 200M | 194M | 189M | 189M | 188M |
| Interest expense | 40M | 45M | 42M | 40M | 41M | 40M |
| Pre-tax income | 69M | 61M | 66M | 59M | 62M | 71M |
| Income tax | 15M | 10M | 14M | 14M | 15M | 20M |
| Net income | 54M | 52M | 52M | 46M | 47M | 51M |
| Earnings per share | 1.26 | 1.17 | 1.15 | 1.01 | 1.01 | 1.09 |
| Earnings per share, diluted | 1.26 | 1.16 | 1.15 | 1.00 | 1.00 | 1.08 |
| Weighted average shares, diluted | 43M | 45M | 45M | 46M | 47M | 47M |
| 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 | 636M | 1.04B | 740M | 852M | 711M | 591M | 681M | 740M |
| Property, plant and equipment | 93M | 94M | 101M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 73M | 83M |
| Share-based compensation | 1M | 2M |
| Capital expenditure | 4M | 4M |
| Investing cash flow | −1M | −97M |
| Dividends paid | 13M | 11M |
| Financing cash flow | −476M | 134M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 102M |
| 104M |
| 105M |
| 105M |
| 104M |
| Goodwill | 84M | 84M | 84M | 84M | 84M | 84M | 84M | 84M |
| Total assets | 12.05B | 12.47B | 12.23B | 12.23B | 11.73B | 11.50B | 11.46B | 11.26B |
| Total liabilities | 10.68B | 11.08B | 10.85B | 10.90B | 10.43B | 10.25B | 10.14B | 10.03B |
| Equity | 1.37B | 1.39B | 1.38B | 1.33B | 1.30B | 1.25B | 1.32B | 1.23B |
| Shares outstanding | 42M | 43M | 44M | 45M | 45M | 45M | 47M | 47M |
| Shares issued | 60M | 60M | 60M | 60M | 60M | 60M | 60M | 60M |
| Treasury shares | 18M | 17M | 16M | 15M | 15M | 14M | 13M | 13M |