Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 109m | 110m | 104m | 101m | 103m | 99m |
| Interest expense | 29m | 33m | 31m | 30m | 31m | 30m |
| Pre-tax income | 34m | 37m | 35m | 35m | 38m | 36m |
| Income tax | 9m | 10m | 9m | 10m | 10m | 9m |
| Net income | 25m | 27m | 26m | 25m | 28m | 27m |
| Earnings per share | 0.85 | 0.89 | 0.85 | 0.82 | 0.91 | 0.88 |
| Earnings per share, diluted | 0.84 | 0.88 | 0.84 | 0.81 | 0.90 | 0.87 |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 180m | 291m | 116m | 171m | 66m | 61m | 149m | 58m |
| Property, plant and equipment | 10m | 5m | 6m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 57m | 34m |
| Depreciation and amortisation | 2m | 265,000 |
| Share-based compensation | 2m | 1m |
| Capital expenditure | 6m | 2m |
| Investing cash flow | −387m | −7m |
| Dividends paid | 5m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 9m |
| 7m |
| 6m |
| 6m |
| 7m |
| Goodwill | 13m | 13m | 13m | 13m | 13m | 13m | 13m | 13m |
| Total assets | 9.17bn | 8.87bn | 8.68bn | 8.62bn | 8.29bn | 8.26bn | 8.41bn | 8.25bn |
| Total liabilities | 8.36bn | 8.08bn | 7.91bn | 7.87bn | 7.55bn | 7.55bn | 7.72bn | 7.60bn |
| Equity | 808m | 794m | 776m | 754m | 736m | 708m | 698m | 646m |
| Shares outstanding | 30m | 30m | 30m | 30m | 31m | 31m | 31m | 31m |
| Shares issued | 31m | 31m | 31m | 31m | 31m | 31m | 31m | 31m |
| Treasury shares | 1m | 1m | 917,502 | 570,898 | 243,540 | 138,502 | 113,280 | 113,280 |
| 4m |
| Share buybacks | 3m | 4m |
| Financing cash flow | 219m | −23m |