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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 | 241M | 251M | 247M | 241M | 248M | 228M |
| Interest expense | 93M | 118M | 115M | 118M | 133M | 122M |
| Pre-tax income | 101M | 79M | 77M | 79M | 72M | 67M |
| Income tax | 18M | 13M | 15M | 16M | 12M | 14M |
| Net income | 83M | 66M | 61M | 63M | 60M | 52M |
| Earnings per share | 1.52 | 1.20 | 1.12 | 1.16 | 1.10 | 0.96 |
| Earnings per share, diluted | 1.52 | 1.20 | 1.12 | 1.16 | 1.10 | 0.95 |
| 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 | 62M | 60M | 61M | 60M | 59M | 59M | 61M | 59M |
| Goodwill | 14M | 14M | 14M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 70M | 48M |
| Depreciation and amortisation | 1M | 1M |
| Share-based compensation | 796,000 | 864,000 |
| Investing cash flow | −224M | −306M |
| Dividends paid | — | 18M |
| Financing cash flow | 363M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 14M |
| 14M |
| 14M |
| 14M |
| 14M |
| Total assets | 18.17B | 17.73B | 17.58B | 17.38B | 18.64B | 17.35B | 16.45B | 16.05B |
| Total liabilities | 16.26B | 15.88B | 15.80B | 15.66B | 16.97B | 15.73B | 14.88B | 14.54B |
| Equity | 1.91B | 1.85B | 1.78B | 1.72B | 1.67B | 1.62B | 1.57B | 1.51B |
| Shares outstanding | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M |
| Shares issued | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M |
| 1.23B |