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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 | 388M | 361M | 351M | 220M | 226M | 220M |
| Selling, general and administrative | 21M | 23M | 23M | 14M | 14M | 14M |
| Operating expenses | 229M | 223M | 257M | 127M | 105M | 109M |
| Operating income | 159M | 138M | 94M | 93M | 120M | 111M |
| Pre-tax income | 148M | 129M | 87M | 80M | 108M | 96M |
| Income tax | 36M | 33M | 28M | 18M | 26M | 22M |
| Net income | 112M | 97M | 59M | 62M | 82M | 74M |
| Earnings per share | 1.34 | 1.12 | 0.69 | 0.97 | 1.26 | 1.15 |
| Earnings per share, diluted | 1.33 | 1.11 | 0.68 | 0.96 | 1.24 | 1.12 |
| Weighted average shares | 64M | 66M | 67M | 64M | 65M | 65M |
| Weighted average shares, diluted | 64M | 67M | 68M | 65M | 66M | 66M |
| 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 | 76M | 164M | 116M | 108M | 176M | 127M | 188M | 119M |
| Receivables | 198M | 181M | 177M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 121M | — | — | 81M | — | — |
| Depreciation and amortisation | 21M | 22M | 22M | 7M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 205M |
| 96M |
| 101M |
| 97M |
| 101M |
| Property, plant and equipment | 22M | 24M | 26M | 28M | 11M | 12M | 14M | 16M |
| Goodwill | 1.24B | 1.24B | 1.24B | 1.23B | 254M | 982M | 982M | 982M |
| Total assets | 4.14B | 4.25B | 4.21B | 4.25B | 2.58B | 2.55B | 2.61B | 2.54B |
| Long-term debt | 968M | 970M | 972M | 966M | 965M | 964M | 983M | 982M |
| Total liabilities | 1.78B | 1.82B | 1.81B | 1.78B | 1.44B | 1.43B | 1.44B | 1.42B |
| Equity | 2.36B | 2.42B | 2.40B | 2.47B | 1.14B | 1.12B | 1.17B | 1.12B |
| Shares outstanding | 63M | 64M | 65M | 67M | 64M | 64M | 65M | 65M |
| Shares issued | 88M | 88M | 88M | 88M | 84M | 84M | 84M | 83M |
| Treasury shares | 26M | 24M | 23M | 21M | 20M | 20M | 19M | 19M |
| 8M |
| 8M |
| Capital expenditure | 849,000 | — | — | 2M | — | — |
| Investing cash flow | 17M | — | — | −2M | — | — |
| Dividends paid | 42M | 42M | — | 30M | 27M | — |
| Share buybacks | 127M | — | — | 451,000 | — | — |
| Financing cash flow | −225M | — | — | −31M | — | — |