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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 | 126M | 131M | 127M | 123M | 123M | 121M |
| Interest expense | 36M | 42M | 42M | 42M | 48M | 47M |
| Pre-tax income | 51M | 55M | 48M | 48M | 45M | 48M |
| Income tax | 11M | 13M | 11M | 10M | 10M | 11M |
| Net income | 40M | 42M | 37M | 38M | 35M | 37M |
| Earnings per share | 1.63 | 1.71 | 1.51 | 1.52 | 1.41 | 1.49 |
| Earnings per share, diluted | 1.63 | 1.71 | 1.51 | 1.52 | 1.41 | 1.49 |
| Weighted average shares | 24M | 24M | 25M | 25M | 25M | 24M |
| Weighted average shares, diluted | 24M | 24M | 25M | 25M | 25M | 24M |
| 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 | 119M | 120M | 214M | 149M | 223M | 125M | 169M | 269M |
| Total assets | 9.11B | 9.06B | 9.06B |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 59M | 72M |
| Share-based compensation | 2M | 1M |
| Capital expenditure | 1M | 3M |
| Investing cash flow | −67M | 39M |
| Dividends paid | 10M | 9M |
| Share buybacks | 23M | 455,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 9.09B |
| 8.96B |
| 8.93B |
| 8.76B |
| 8.88B |
| Short-term debt | 289M | 239M | 74M | 110M | 61M | 249M | 166M | 288M |
| Total liabilities | 7.79B | 7.74B | 7.77B | 7.83B | 7.74B | 7.75B | 7.59B | 7.76B |
| Equity | 1.28B | 1.27B | 1.24B | 1.26B | 1.22B | 1.11B | 1.18B | 1.11B |
| Shares outstanding | — | 28M | 28M | 28M | 28M | 28M | 28M | 28M |
| Shares issued | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M |
| Treasury shares | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Financing cash flow | 7M | −13M |