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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 326M | 343M | 336M | 253M | 214M | 203M |
| Interest expense | 110M | 126M | 120M | 95M | 93M | 86M |
| Pre-tax income | 111M | 103M | 71M | −10M | 45M | 35M |
| Income tax | 23M | 20M | 14M | −673,000 | 8M | 6M |
| Net income | 89M | 84M | 57M | −9M | 37M | 29M |
| Earnings per share | 0.88 | 0.84 | 0.57 | −0.15 | 0.54 | 0.44 |
| Earnings per share, diluted | 0.88 | 0.84 | 0.57 | −0.15 | 0.54 | 0.44 |
| Weighted average shares | 96M | 96M | 96M | 77M | 64M | 60M |
| Weighted average shares, diluted | 96M | 96M | 96M | 77M | 65M | 60M |
| 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 | 960M | 956M | 1.01B | 1.16B | 1.09B | 568M | 621M | 487M |
| Property, plant and equipment | 251M | 263M | 268M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 107M | −26M |
| Capital expenditure | — | 4M |
| Investing cash flow | 160M | 360M |
| Dividends paid | 37M | 25M |
| Financing cash flow | −263M | 190M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 274M |
| 281M |
| 219M |
| 222M |
| 222M |
| Total assets | 27.48B | 27.70B | 27.52B | 27.57B | 27.41B | 18.68B | 18.51B | 18.13B |
| Total liabilities | 23.41B | 23.66B | 23.40B | 23.75B | 23.63B | 15.89B | 15.71B | 15.58B |
| Equity | 4.07B | 4.03B | 4.12B | 3.82B | 3.78B | 2.79B | 2.80B | 2.54B |
| Shares outstanding | 96M | 96M | 96M | 96M | 96M | 67M | 67M | 60M |
| Shares issued | 96M | 96M | 96M | 96M | 96M | 75M | 75M | 68M |
| Treasury shares | — | 0 | 0 | 0 | 0 | 8M | 8M | 9M |