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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 124M | 116M | 112M | 110M | 100M | 94M |
| Selling, general and administrative | 12M | 12M | 12M | 12M | 11M | 11M |
| Operating expenses | 74M | 68M | 69M | 67M | 60M | 57M |
| Net income | 69M | 103M | 93M | 48M | 37M | 36M |
| Earnings per share | 0.66 | 1.00 | 0.90 | 0.48 | 0.37 | 0.37 |
| Earnings per share, diluted | 0.66 | 1.00 | 0.90 | 0.47 | 0.37 | 0.37 |
| Weighted average shares | 105M | 103M | 103M | 101M | 98M | 96M |
| Weighted average shares, diluted | 105M | 103M | 103M | 101M | 98M | 96M |
| 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 | 88M | 25M | 26M | 128M | 157M | 18M | 244M | 182M |
| Total assets | 5.55B | 5.39B | 5.33B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 62M | — | — | 61M | — | — |
| Depreciation and amortisation | 29M | 28M | 28M | 27M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4.98B |
| 4.91B |
| 4.77B |
| 4.57B |
| 4.47B |
| Total liabilities | 1.26B | 1.24B | 1.33B | 1.04B | 1.01B | 1.11B | 940M | 1.03B |
| Equity | 4.30B | 4.15B | 4.00B | 3.94B | 3.90B | 3.66B | 3.63B | 3.44B |
| Shares outstanding | 106M | 104M | 103M | 103M | 103M | 99M | 99M | 96M |
| Shares issued | 106M | 104M | 103M | 103M | 103M | 99M | 99M | 96M |
| 24M |
| 23M |
| Share-based compensation | 5M | — | — | 4M | — | — |
| Investing cash flow | −74M | — | — | −24M | — | — |
| Dividends paid | 54M | — | — | 49M | — | — |
| Share buybacks | 2M | — | — | 2M | — | — |
| Financing cash flow | 75M | — | — | 101M | — | — |