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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 | 327M | 382M | 397M | 316M | 396M | 367M |
| Selling, general and administrative | 34M | 26M | 31M | 30M | 30M | 32M |
| Operating income | 114M | 178M | 150M | 112M | 171M | 145M |
| Interest expense | 34M | 36M | 34M | 33M | 34M | 30M |
| Pre-tax income | 80M | 142M | 116M | 79M | 137M | 112M |
| Income tax | 19M | 37M | 29M | 18M | 35M | 26M |
| Net income | 61M | 105M | 87M | 61M | 102M | 86M |
| Earnings per share | 0.80 | 1.37 | 1.13 | 0.78 | 1.30 | 1.07 |
| Earnings per share, diluted | 0.80 | 1.36 | 1.13 | 0.78 | 1.29 | 1.07 |
| 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 | 79M | 64M | 70M | 50M | 48M | 103M | 82M | 79M |
| Receivables | 300M | 291M | 326M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 42M | — | — | 59M | — | — |
| Depreciation and amortisation | 16M | 15M | 15M | 15M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 319M |
| 278M |
| 271M |
| 286M |
| 275M |
| Current assets | 475M | 435M | 508M | 474M | 437M | 467M | 445M | 432M |
| Property, plant and equipment | 138M | 104M | 99M | 98M | 95M | 94M | 78M | 81M |
| Goodwill | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B |
| Total assets | 4.25B | 4.18B | 4.35B | 4.30B | 4.25B | 4.22B | 4.15B | 4.15B |
| Current liabilities | 483M | 507M | 439M | 460M | 453M | 466M | 459M | 481M |
| Long-term debt | 2.63B | 2.52B | 2.58B | 2.53B | 2.48B | 2.42B | 2.44B | 2.38B |
| Total liabilities | 3.80B | 3.71B | 3.76B | 3.73B | 3.67B | 3.57B | 3.57B | 3.53B |
| Equity | 447M | 468M | 583M | 570M | 579M | 650M | 583M | 623M |
| Shares outstanding | — | 76M | 103M | 103M | 103M | 103M | 103M | 103M |
| Shares issued | 76M | 76M | 103M | 103M | 103M | 103M | 103M | 103M |
| Treasury shares | 900,000 | 300,000 | — | — | — | 25M | — | — |
| 17M |
| 17M |
| Share-based compensation | 10M | — | — | 10M | — | — |
| Capital expenditure | 7M | — | — | 7M | — | — |
| Investing cash flow | −7M | — | — | −59M | — | — |
| Dividends paid | 34M | 31M | 32M | 33M | 29M | 31M |
| Share buybacks | 51M | — | — | 74M | — | — |
| Financing cash flow | −20M | — | — | −65M | — | — |