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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 | 120M | 125M | 120M | 117M | 125M | 120M |
| Interest expense | 53M | 60M | 58M | 57M | 66M | 64M |
| Pre-tax income | 36M | 41M | 31M | 26M | 30M | 32M |
| Income tax | 2M | 4M | 2M | 308,000 | 2M | 3M |
| Net income | 33M | 37M | 29M | 26M | 28M | 29M |
| Earnings per share | 2.00 | 2.17 | 1.71 | 1.53 | 1.65 | 1.73 |
| Earnings per share, diluted | 1.99 | 2.16 | 1.71 | 1.52 | 1.64 | 1.72 |
| Weighted average shares | 17M | 17M | 17M | 17M | 17M | 17M |
| Weighted average shares, diluted | 17M | 17M | 17M | 17M | 17M | 17M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Property, plant and equipment | 225M | 215M | 193M | 182M | 166M | 159M | 147M | 141M |
| Goodwill | 139M | 139M | 139M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 4M | −4M |
| Depreciation and amortisation | 2M | 2M |
| Share-based compensation | 1M | 1M |
| Capital expenditure | 12M | 9M |
| Investing cash flow | −115M | −123M |
| Financing cash flow | 114M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 139M |
| 139M |
| 139M |
| 139M |
| 139M |
| Total assets | 9.61B | 9.58B | 9.57B | 9.24B | 9.15B | 9.03B | 9.09B | 8.87B |
| Short-term debt | 2M | 3M | 3M | 1M | 2M | 2M | 3M | 2M |
| Total liabilities | 8.49B | 8.46B | 8.48B | 8.19B | 8.13B | 8.03B | 8.11B | 7.94B |
| Equity | 1.12B | 1.11B | 1.09B | 1.05B | 1.02B | 997M | 977M | 936M |
| Shares outstanding | 16M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
| Shares issued | 16M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
| 134M |