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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 | 103M | 98M | 94M | 89M | 89M | 85M |
| Interest expense | 31M | 34M | 34M | 33M | 36M | 34M |
| Pre-tax income | 34M | 31M | 28M | 26M | 25M | 21M |
| Income tax | 8M | 7M | 7M | 6M | 6M | 5M |
| Net income | 26M | 24M | 21M | 20M | 19M | 16M |
| Earnings per share | 1.83 | 1.66 | 1.51 | 1.38 | 1.31 | 1.10 |
| Earnings per share, diluted | 1.82 | 1.65 | 1.50 | 1.37 | 1.30 | 1.10 |
| 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 | 171M | 133M | 193M | 213M | 193M | 134M | 132M | 71M |
| Property, plant and equipment | 71M | 72M | 74M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 73M | 22M |
| Share-based compensation | 877,000 | 943,000 |
| Capital expenditure | 2M | 1M |
| Investing cash flow | −48M | −25M |
| Dividends paid | 10M | 9M |
| Share buybacks | 2M | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 74M |
| 76M |
| 77M |
| 78M |
| 77M |
| Goodwill | 73M | 73M | 93M | 93M | 93M | 93M | 93M | 93M |
| Total assets | 8.70B | 8.67B | 8.47B | 8.37B | 8.20B | 8.11B | 8.01B | 7.87B |
| Total liabilities | 7.75B | 7.73B | 7.68B | 7.61B | 7.46B | 7.40B | 7.29B | 7.19B |
| Equity | 947M | 938M | 789M | 762M | 741M | 713M | 721M | 676M |
| Shares outstanding | — | 14M | 14M | 14M | 14M | 14M | 14M | 14M |
| Shares issued | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M |
| Treasury shares | 88,982 | 104,492 | 101,665 | 98,489 | 96,360 | 131,497 | 129,317 | 126,420 |
| Financing cash flow | 13M | 62M |