Loading the section…
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 | 149M | 150M | 144M | 143M | 166M | 159M |
| Interest expense | 31M | 35M | 33M | 33M | 52M | 48M |
| Pre-tax income | 69M | 69M | 69M | 70M | 68M | 69M |
| Income tax | 18M | 16M | 18M | 18M | 16M | 19M |
| Net income | 51M | 53M | 51M | 51M | 51M | 50M |
| Earnings per share | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.36 |
| Earnings per share, diluted | 0.38 | 0.38 | 0.37 | 0.36 | 0.37 | 0.36 |
| 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 | 452M | 376M | 784M | 739M | 529M | 205M | 453M | 844M |
| Property, plant and equipment | 27M | 27M | 27M | 27M | 27M | 28M | 36M | 43M |
| Goodwill | 766M | 766M | 766M | 766M | 766M | 766M | 766M | 766M |
| Total assets | 15.51B | 15.63B | 15.67B | 15.41B | 15.26B | 15.15B | 15.40B | 16.15B |
| Total liabilities | 13.19B | 13.34B | 13.38B | 13.17B | 13.03B | 12.97B | 13.21B | 14.04B |
| Equity | 2.32B | 2.30B | 2.28B | 2.24B | 2.23B | 2.19B | 2.20B | 2.11B |
| Shares outstanding | 136M | 136M | 138M | 138M | 139M | 140M | 140M | 140M |
| Shares issued | 136M | 136M | 138M | 138M | 139M | 140M | 140M | 140M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 62M | 42M |
| Depreciation and amortisation | 5M | 5M |
| Share-based compensation | 2M | 3M |
| Capital expenditure | 1M | 679,000 |
| Investing cash flow | 166M | 273M |
| Dividends paid | 27M | 28M |
| Share buybacks | 3M | 19M |
| Financing cash flow | −153M | 9M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator