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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 | 102M | 102M | 99M | 100M | 106M | 104M |
| Interest expense | 45M | 46M | 44M | 46M | 50M | 51M |
| Pre-tax income | 28M | 5M | 27M | 26M | 25M | 30M |
| Income tax | 5M | 189,000 | 5M | 5M | 4M | 5M |
| Net income | 23M | 5M | 22M | 22M | 21M | 25M |
| Earnings per share | 0.78 | 0.16 | 0.72 | 0.71 | 0.68 | 0.81 |
| Earnings per share, diluted | 0.78 | 0.16 | 0.72 | 0.71 | 0.68 | 0.81 |
| 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 | 387M | 390M | 467M | 390M | 431M | 426M | 486M | 452M |
| Property, plant and equipment | 154M | 152M | 147M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 49M | 24M |
| Depreciation and amortisation | 3M | 3M |
| Share-based compensation | 2M | 914,000 |
| Capital expenditure | 4M | 2M |
| Investing cash flow | −209M | 172M |
| Dividends paid | 11M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 147M |
| 142M |
| 142M |
| 139M |
| 138M |
| Goodwill | 201M | 201M | 201M | 201M | 201M | 201M | 201M | 201M |
| Total assets | 8.80B | 8.51B | 8.38B | 8.34B | 8.34B | 8.52B | 8.36B | 8.36B |
| Total liabilities | 7.95B | 7.67B | 7.55B | 7.53B | 7.53B | 7.71B | 7.56B | 7.56B |
| Equity | 855M | 848M | 835M | 807M | 817M | 812M | 805M | 801M |
| Shares outstanding | — | 38M | 38M | 38M | 38M | 38M | 38M | 38M |
| Shares issued | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M |
| Treasury shares | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| 11M |
| Financing cash flow | 157M | −191M |