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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 | 132M | 129M | 125M | 131M | 129M |
| Interest expense | 38M | 42M | 42M | 42M | 47M | 45M |
| Pre-tax income | 44M | 44M | 40M | 42M | 41M | 43M |
| Income tax | 9M | 9M | 8M | 8M | 9M | 8M |
| Net income | 35M | 35M | 32M | 33M | 33M | 34M |
| Earnings per share | 0.95 | 0.91 | 0.83 | 0.87 | 0.85 | 0.90 |
| Earnings per share, diluted | 0.94 | 0.91 | 0.83 | 0.87 | 0.85 | 0.89 |
| 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 | 339M | 163M | 196M | 203M | 212M | 245M | 228M | 246M |
| Goodwill | 373M | 373M | 373M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 43M | 29M |
| Capital expenditure | 969,000 | 2M |
| Investing cash flow | 85M | −103M |
| Dividends paid | 13M | 13M |
| Share buybacks | 50M | 0 |
| Financing cash flow | 48M | 42M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 373M |
| 373M |
| 373M |
| 373M |
| 373M |
| Total assets | 9.94B | 9.87B | 9.82B | 9.81B | 9.72B | 9.66B | 9.58B | 9.64B |
| Total liabilities | 8.51B | 8.41B | 8.34B | 8.36B | 8.30B | 8.28B | 8.21B | 8.31B |
| Equity | 1.43B | 1.46B | 1.48B | 1.45B | 1.42B | 1.38B | 1.38B | 1.32B |
| Shares outstanding | 36M | 37M | 38M | 38M | 38M | 38M | 38M | 38M |
| Shares issued | 41M | 41M | 41M | 41M | 41M | 41M | 41M | 41M |
| Treasury shares | 5M | 4M | 3M | 3M | 3M | 3M | 3M | 3M |