Loading the section
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 | 79M | 82M | 80M | 77M | 78M | 76M |
| Interest expense | 19M | 21M | 21M | 22M | 22M | 21M |
| Pre-tax income | 39M | 44M | 41M | 37M | 37M | 36M |
| Income tax | 8M | 9M | 8M | 7M | 7M | 7M |
| Net income | 32M | 35M | 33M | 30M | 30M | 29M |
| Earnings per share | 2.20 | 2.41 | 2.29 | 2.06 | 2.02 | 1.96 |
| Earnings per share, diluted | 2.20 | 2.41 | 2.29 | 2.06 | 2.02 | 1.96 |
| 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 | 299M | 192M | 226M | 172M | 385M | 225M | 294M | 218M |
| Property, plant and equipment | 69M | 69M | 70M | 69M | 70M | 71M | 71M | 71M |
| Goodwill | — | 150M | — | — | — | 150M | — | — |
| Total assets | 6.76B | 6.72B | 6.67B | 6.60B | 6.62B | 6.46B | 6.43B | 6.34B |
| Long-term debt | 150M | 150M | 150M | 150M | 150M | 150M | 150M | 150M |
| Total liabilities | 5.97B | 5.91B | 5.87B | 5.83B | 5.87B | 5.73B | 5.69B | 5.65B |
| Equity | 794M | 810M | 799M | 764M | 756M | 731M | 741M | 687M |
| Shares outstanding | — | 19M | 19M | 19M | 19M | 19M | 19M | 19M |
| Shares issued | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M |
| Treasury shares | 5M | 5M | 5M | 5M | 4M | 4M | 4M | 4M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 38M | 32M |
| Depreciation and amortisation | 1M | 1M |
| Share-based compensation | 3M | 719,000 |
| Capital expenditure | 726,000 | 253,000 |
| Investing cash flow | 65M | 13M |
| Dividends paid | 15M | 12M |
| Share buybacks | 31M | 9M |
| Financing cash flow | 4M | 115M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator