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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 394M | 408M | 401M | 400M | 395M | 385M | 388M | 380M |
| Selling, general and administrative | — | — | — | — | 87M | — | 87M | 87M |
| Pre-tax income | 72M | — | 53M | 46M | 55M | — | −18M | 48M |
| Income tax | 17M | — | 13M | 11M | 14M | — | −2M | 12M |
| Net income | 54M | 67M | 40M | 35M | 41M | 6M | −16M | 35M |
| Earnings per share | 1.96 | 2.40 | 1.43 | 1.25 | 1.48 | 0.21 | −0.57 | 1.24 |
| Earnings per share, diluted | 1.88 | 2.28 | 1.38 | 1.21 | 1.44 | 0.21 | −0.57 | 1.21 |
| Weighted average shares | 28M | — | 28M | 28M | 28M | — | 28M | 29M |
| Weighted average shares, diluted | 29M | — | 29M | 29M | 29M | — | 28M | 29M |
| 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 | 596M | 409M | 405M | 367M | 398M | 259M | 402M | 352M |
| Property, plant and equipment | 49M | 49M | 50M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 155M | 187M |
| Capital expenditure | 2M | 1M |
| Investing cash flow | −20M | −42M |
| Dividends paid | 5M | 5M |
| Share buybacks | 7M | 0 |
| Financing cash flow | −14M | −6M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 48M |
| 48M |
| 49M |
| 49M |
| 49M |
| Total assets | 2.77B | 2.84B | 3.09B | 3.28B | 2.71B | 2.84B | 2.65B | 2.68B |
| Long-term debt | 100M | 100M | 101M | 101M | 101M | 101M | 101M | 102M |
| Total liabilities | 2.18B | 2.29B | 2.59B | 2.82B | 2.29B | 2.47B | 2.25B | 2.29B |
| Equity | 585M | 551M | 495M | 458M | 422M | 373M | 400M | 393M |
| Shares outstanding | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 29M |
| Shares issued | 48M | 48M | 48M | 28M | 48M | 47M | 47M | 47M |
| Treasury shares | 20M | 20M | 20M | 20M | 19M | 19M | 19M | 19M |