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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 1.43B | 1.33B |
| Cost of revenue | 564M | 522M |
| Selling, general and administrative | 96M | 90M |
| Operating expenses | 1.23B | 1.16B |
| Operating income | 206M | 171M |
| Interest expense | 76M | 75M |
| Pre-tax income | 108M | 75M |
| Income tax | 1M | 734,000 |
| Net income | 107M | 74M |
| Earnings per share | 1.64 | 1.15 |
| Earnings per share, diluted | 1.62 | 1.14 |
| Weighted average shares | 65M | 64M |
| Weighted average shares, diluted | 66M | 65M |
| 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 | 4M | 1M | 405,000 | 1M | 4M | 4M | 3M | 5M |
| Receivables | 148M | 129M | 69M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 186M | 161M |
| Depreciation and amortisation | 72M | 67M |
| Capital expenditure | 72M | 59M |
| Investing cash flow | −128M | −82M |
| Financing cash flow | −67M | −73M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 80M |
| 151M |
| 125M |
| 66M |
| 74M |
| Inventory | 64M | 69M | 74M | 60M | 58M | 61M | 55M | 51M |
| Current assets | 267M | 236M | 166M | 175M | 250M | 230M | 158M | 165M |
| Property, plant and equipment | 717M | 711M | 691M | 689M | 692M | 686M | 654M | 649M |
| Goodwill | 1.17B | 1.17B | 1.16B | 1.16B | 1.16B | 1.16B | 1.15B | 1.15B |
| Total assets | 2.43B | 2.40B | 2.30B | 2.31B | 2.40B | 2.38B | 2.27B | 2.28B |
| Current liabilities | 248M | 273M | 303M | 251M | 236M | 329M | 306M | 252M |
| Long-term debt | 1.26B | 1.32B | 1.21B | 1.23B | 1.29B | 1.30B | 1.21B | 1.20B |
| Total liabilities | 1.68B | 1.77B | 1.70B | 1.67B | 1.73B | 1.84B | 1.73B | 1.68B |