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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 | 190m | 194m | 188m | 182m | 188m | 178m |
| Interest expense | 63m | 69m | 67m | 67m | 73m | 69m |
| Pre-tax income | 80m | 79m | 80m | 71m | 74m | 65m |
| Income tax | 17m | 16m | 17m | 15m | 15m | 15m |
| Net income | 63m | 63m | 62m | 56m | 59m | 51m |
| Earnings per share | 1.88 | 1.88 | 1.87 | 1.69 | 1.78 | 1.53 |
| Earnings per share, diluted | 1.85 | 1.85 | 1.85 | 1.66 | 1.75 | 1.51 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Property, plant and equipment | 329m | 326m | 314m | 312m | 303m | 296m | 286m | 285m |
| Goodwill | 183m | 183m | 182m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 76m | — | — | 77m | — | — |
| Depreciation and amortisation | 6m | 6m | 6m | 6m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 182m |
| 182m |
| 182m |
| 182m |
| 182m |
| Total assets | 15.12bn | 14.84bn | 14.20bn | 14.05bn | 14.04bn | 13.55bn | 13.31bn | 12.74bn |
| Short-term debt | 15m | 10m | 12m | 6m | — | 0 | 4m | 4m |
| Total liabilities | 13.21bn | 12.98bn | 12.42bn | 12.32bn | 12.37bn | 11.93bn | 11.73bn | 11.22bn |
| Equity | 1.90bn | 1.85bn | 1.78bn | 1.73bn | 1.67bn | 1.62bn | 1.58bn | 1.51bn |
| Shares outstanding | 34m | 34m | 33m | 33m | 33m | 33m | 33m | 33m |
| Shares issued | 34m | 34m | 33m | 33m | 33m | 33m | 33m | 33m |
| 5m |
| 5m |
| Share-based compensation | 767,000 | 1m | 919,000 | 790,000 | 945,000 | 920,000 |
| Capital expenditure | 11m | — | — | 11m | — | — |
| Investing cash flow | −4m | — | — | −50m | — | — |
| Dividends paid | 16m | — | — | 15m | — | — |
| Financing cash flow | 208m | — | — | 394m | — | — |