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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Revenue | 585M | 565M |
| Selling, general and administrative | 302M | 241M |
| Operating expenses | 540M | 453M |
| Interest expense | 49M | 43M |
| Pre-tax income | 45M | 112M |
| Income tax | 11M | 22M |
| Net income | 35M | 90M |
| Earnings per share | 7.00 | 16.54 |
| Earnings per share, diluted | 6.88 | 16.30 |
| Weighted average shares | 5M | 5M |
| Weighted average shares, diluted | 5M | 6M |
| 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 | 6M | 10M | 15M | 8M | 5M | 10M | 10M | 11M |
| Property, plant and equipment | 17M | 18M | 18M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 259M | 254M |
| Depreciation and amortisation | 6M | 6M |
| Share-based compensation | — | −20M |
| Capital expenditure | 4M | 4M |
| Investing cash flow | −233M | −153M |
| Share buybacks | 132M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 19M |
| 20M |
| 21M |
| 21M |
| 22M |
| Goodwill | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Total assets | 1.05B | 1.14B | 1.06B | 1.02B | 1.01B | 1.11B | 1.05B | 1.05B |
| Total liabilities | 703M | 791M | 697M | 596M | 568M | 682M | 632M | 626M |
| Equity | 351M | 352M | 366M | 428M | 439M | 428M | 417M | 423M |
| Shares outstanding | 5M | 5M | 5M | 5M | 5M | 6M | 6M | 6M |
| Shares issued | 5M | 5M | 5M | 5M | 5M | 6M | 6M | 6M |
| 54M |
| Financing cash flow | −7M | −104M |