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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 | 127M | 133M | 126M | 125M | 134M | 131M |
| Operating income | 37M | 38M | 27M | 31M | 41M | 36M |
| Interest expense | 36M | 41M | 39M | 39M | 45M | 44M |
| Income tax | 8M | 9M | 6M | 7M | 9M | 7M |
| Net income | 29M | 29M | 21M | 24M | 32M | 29M |
| Earnings per share | 0.82 | 0.83 | 0.60 | 0.69 | 0.90 | 0.83 |
| Earnings per share, diluted | 0.81 | 0.83 | 0.59 | 0.68 | 0.89 | 0.82 |
| Weighted average shares | 35M | 35M | 35M | 35M | 35M | 35M |
| Weighted average shares, diluted | 35M | 35M | 35M | 35M | 35M | 35M |
| 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 | 190M | 189M | 190M | 186M | 187M | 218M | 284M | 236M |
| Property, plant and equipment | 99M | 101M | 104M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 35M | 34M |
| Capital expenditure | 1M | 3M |
| Investing cash flow | −11M | −18M |
| Dividends paid | 15M | 15M |
| Share buybacks | 0 | 0 |
| Financing cash flow | −22M | −47M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 104M |
| 104M |
| 104M |
| 105M |
| 107M |
| Goodwill | 363M | 363M | 363M | 363M | 363M | 363M | 362M | 362M |
| Total assets | 9.65B | 9.65B | 9.62B | 9.54B | 9.25B | 9.25B | 9.14B | 9.23B |
| Short-term debt | 506M | 530M | 484M | 397M | 19M | 193M | 176M | 483M |
| Long-term debt | 185M | 204M | 227M | 232M | 237M | 238M | 237M | 234M |
| Total liabilities | 8.43B | 8.44B | 8.44B | 8.39B | 8.11B | 8.14B | 8.02B | 8.15B |
| Equity | 1.22B | 1.21B | 1.18B | 1.15B | 1.14B | 1.11B | 1.12B | 1.08B |
| Shares outstanding | — | 37M | 37M | 37M | 37M | 37M | 37M | 37M |
| Shares issued | 37M | 37M | 37M | 37M | 37M | 37M | 37M | 37M |
| Treasury shares | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |