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 | 475m | 460m | 442m | 393m | 367m | 355m |
| Selling, general and administrative | 40m | 39m | 41m | 41m | 39m | 37m |
| Operating expenses | 291m | 287m | 291m | 263m | 261m | 253m |
| Operating income | 184m | 173m | 151m | 129m | 106m | 102m |
| Interest expense | — | — | — | — | — | 61m |
| Pre-tax income | 112m | 100m | 78m | 60m | 41m | 43m |
| Income tax | 25m | 25m | 19m | 14m | 10m | 10m |
| Net income | 86m | 75m | 59m | 47m | 31m | 32m |
| Earnings per share | 3.97 | 3.22 | 2.50 | 1.96 | 1.28 | 1.35 |
| Earnings per share, diluted | 3.86 | 3.17 | 2.49 | 1.93 | 1.26 | 1.34 |
| Weighted average shares | 22m | 23m | 24m | 24m | 24m | 24m |
| Weighted average shares, diluted | 22m | 24m | 24m | 24m | 24m | 24m |
| 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 | 227m | 157m | 172m | 173m | 187m | 200m | 247m | 251m |
| Property, plant and equipment | 79m | 82m | 82m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 82m | — | — | 45m | — | — |
| Depreciation and amortisation | 7m | 7m | 7m | 7m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 84m |
| 82m |
| 81m |
| 104m |
| 102m |
| Goodwill | 529m | 536m | 536m | 543m | 519m | 508m | 628m | 603m |
| Total assets | 5.45bn | 5.34bn | 5.26bn | 5.19bn | 4.97bn | 4.79bn | 4.99bn | 4.82bn |
| Total liabilities | 4.42bn | 4.36bn | 4.31bn | 4.30bn | 4.15bn | 4.02bn | 3.95bn | 3.83bn |
| Equity | 1.03bn | 977m | 953m | 896m | 819m | 767m | 1.05bn | 988m |
| Shares outstanding | 21m | 22m | 23m | 23m | 24m | 24m | 24m | 24m |
| Shares issued | 21m | 22m | 23m | 23m | 24m | 24m | 24m | 24m |
| 8m |
| 7m |
| Share-based compensation | 5m | — | — | 3m | — | — |
| Capital expenditure | 5m | — | — | 7m | — | — |
| Investing cash flow | −27m | — | — | −100m | — | — |
| Financing cash flow | 19m | — | — | 40m | — | — |