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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 71M | 72M | 73M | 71M | 70M | 69M | 67M | 65M |
| Interest expense | 28M | 29M | 31M | 30M | 30M | 31M | 31M | 30M |
| Pre-tax income | 22M | 23M | 19M | — | 20M | 19M | 16M | — |
| Income tax | 4M | 5M | 4M | 3M | 4M | 5M | 3M | 3M |
| Net income | 18M | 18M | 16M | 16M | 16M | 15M | 12M | 14M |
| Earnings per share | 1.60 | 1.62 | 1.39 | 1.40 | 1.39 | 1.30 | 1.10 | 1.19 |
| Earnings per share, diluted | 1.60 | 1.62 | 1.38 | 1.39 | 1.39 | 1.30 | 1.10 | 1.19 |
| 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 | 30/09/2025 | 30/09/2024 |
|---|---|---|
| Operating cash flow | 16M | 10M |
| Capital expenditure | 901,000 | 1M |
| Investing cash flow | −84M | −101M |
| Dividends paid | 3M | 3M |
| Financing cash flow | −1M | 105M |
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 |