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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Revenue | 277M | 248M |
| Interest expense | 123M | 109M |
| Pre-tax income | 74M | 63M |
| Income tax | 15M | 13M |
| Net income | 59M | 50M |
| Earnings per share | 5.19 | 4.42 |
| Earnings per share, diluted | 5.18 | 4.42 |
| 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 | 93M | 134M | 124M | 193M | 227M | 146M | 75M | 61M |
| Property, plant and equipment | 93M | 95M | 95M |
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Operating cash flow | 82M | 70M |
| Capital expenditure | 6M | 9M |
| Investing cash flow | −285M | −246M |
| Dividends paid | 10M | 10M |
| Financing cash flow | 336M | 182M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 96M |
| 96M |
| 96M |
| 96M |
| 96M |
| Goodwill | 51M | 51M | 51M | 51M | 51M | 51M | 51M | 51M |
| Total assets | 5.14B | 5.09B | 5.04B | 5.02B | 4.98B | 4.91B | 4.73B | 4.60B |
| Total liabilities | 4.57B | 4.53B | 4.48B | 4.47B | 4.45B | 4.40B | 4.22B | 4.12B |
| Equity | 574M | 567M | 560M | 545M | 529M | 512M | 506M | 489M |
| Shares outstanding | — | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Shares issued | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Treasury shares | 994,290 | 837,899 | 689,565 | 681,420 | 681,420 | 681,420 | 681,420 | 681,420 |