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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 | 340M | 330M | 363M | 328M | 346M | 369M |
| Selling, general and administrative | 13M | 12M | 11M | 13M | 13M | 14M |
| Operating expenses | 312M | 309M | 310M | 303M | 306M | 312M |
| Interest expense | — | — | — | 28M | 29M | 28M |
| Pre-tax income | −85,000 | −3M | 29M | 3M | 21M | 38M |
| Income tax | 264,000 | 341,000 | 339,000 | 294,000 | 379,000 | 393,000 |
| Net income | −141,000 | −4M | 28M | 3M | 21M | 37M |
| Earnings per share | −0.05 | −0.07 | 0.15 | −0.02 | 0.09 | 0.20 |
| Earnings per share, diluted | −0.05 | −0.07 | 0.15 | −0.02 | 0.09 | 0.20 |
| Weighted average shares | 149M | 149M | 150M | 151M | 153M | 154M |
| Weighted average shares, diluted | 149M | 149M | 150M | 151M | 153M | 154M |
| 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 | 353M | 410M | 375M | 374M | 348M | 410M | 385M | 371M |
| Receivables | 31M | 30M | 30M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 26M | — | — | 16M | — | — |
| Depreciation and amortisation | 47M | 47M | 46M | 46M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 28M |
| 28M |
| 25M |
| 26M |
| 31M |
| Total assets | 4.70B | 4.74B | 4.79B | 4.82B | 4.82B | 4.88B | 4.89B | 4.92B |
| Long-term debt | 2.19B | 2.20B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B |
| Total liabilities | 2.54B | 2.56B | 2.59B | 2.58B | 2.57B | 2.59B | 2.57B | 2.57B |
| Equity | 2.14B | 2.17B | 2.19B | 2.24B | 2.25B | 2.28B | 2.32B | 2.35B |
| Shares outstanding | 152M | 151M | 151M | 151M | 152M | 153M | 154M | 155M |
| Shares issued | 152M | 151M | 151M | 151M | 152M | 153M | 154M | 155M |
| 45M |
| 44M |
| Share-based compensation | 4M | — | — | 4M | — | — |
| Investing cash flow | −28M | — | — | −24M | — | — |
| Dividends paid | 23M | — | — | 23M | — | — |
| Share buybacks | 3M | — | — | 3M | — | — |
| Financing cash flow | −52M | — | — | −54M | — | — |