Loading the section…
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 | 13M | 14M | 14M | 13M | 13M | 13M |
| Interest expense | 27M | 30M | 30M | 32M | 35M | 35M |
| Pre-tax income | 46M | 46M | 38M | 35M | 39M | 39M |
| Income tax | 12M | 12M | 10M | 9M | 10M | 10M |
| Net income | 34M | 34M | 28M | 26M | 29M | 29M |
| Earnings per share | 1.05 | 1.04 | 0.84 | 0.80 | 0.88 | 0.88 |
| Earnings per share, diluted | 1.04 | 1.04 | 0.84 | 0.80 | 0.88 | 0.87 |
| 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 | 301M | 157M | 299M | 314M | 308M | 145M | 320M | 207M |
| Property, plant and equipment | 69M | 70M | 71M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 34M | 25M |
| Depreciation and amortisation | 2M | 2M |
| Share-based compensation | 954,000 | 1M |
| Capital expenditure | 712,000 | 2M |
| Investing cash flow | 5M | 34M |
| Dividends paid | 12M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 70M |
| 70M |
| 70M |
| 70M |
| 71M |
| Goodwill | 304M | 304M | 304M | 304M | 304M | 304M | 304M | 304M |
| Total assets | 9.95B | 9.82B | 9.88B | 9.92B | 9.82B | 9.67B | 9.82B | 9.74B |
| Total liabilities | 8.62B | 8.49B | 8.57B | 8.66B | 8.56B | 8.45B | 8.58B | 8.57B |
| Equity | 1.32B | 1.33B | 1.30B | 1.27B | 1.26B | 1.22B | 1.24B | 1.18B |
| Shares outstanding | 32M | 32M | 33M | 33M | 33M | 33M | 33M | 33M |
| Shares issued | 32M | 32M | 33M | 33M | 33M | 33M | 33M | 33M |
| 11M |
| Share buybacks | 22M | 4M |
| Financing cash flow | 105M | 105M |