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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 | 225M | 225M | 219M | 212M | 216M | 212M |
| Interest expense | 59M | 67M | 66M | 64M | 73M | 71M |
| Pre-tax income | 63M | 89M | 64M | 61M | 63M | 57M |
| Income tax | 13M | 43M | 13M | 11M | 12M | 12M |
| Net income | 49M | 45M | 51M | 50M | 51M | 45M |
| Earnings per share | 1.31 | 1.20 | 1.36 | 1.33 | 1.33 | 1.19 |
| Earnings per share, diluted | 1.30 | 1.19 | 1.36 | 1.31 | 1.32 | 1.19 |
| 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 | 634M | 682M | 472M | 492M | 482M | 764M | 426M | 393M |
| Property, plant and equipment | 58M | 59M | 49M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 59M | 40M |
| Share-based compensation | 4M | 3M |
| Capital expenditure | 1M | 4M |
| Investing cash flow | 91M | −366M |
| Dividends paid | 12M | 11M |
| Share buybacks | 27M | 11M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 49M |
| 48M |
| 45M |
| 44M |
| 45M |
| Goodwill | 417M | 417M | 365M | 365M | 365M | 365M | 365M | 365M |
| Total assets | 17.23B | 17.30B | 16.40B | 16.08B | 15.68B | 15.60B | 14.95B | 14.62B |
| Total liabilities | 15.21B | 15.26B | 14.42B | 14.15B | 13.81B | 13.77B | 13.12B | 12.86B |
| Equity | 2.02B | 2.04B | 1.98B | 1.92B | 1.87B | 1.82B | 1.83B | 1.76B |
| Shares outstanding | 37M | 37M | 37M | 37M | 37M | 37M | 37M | 37M |
| Shares issued | 37M | 37M | 37M | 37M | 37M | 37M | 37M | 37M |
| Financing cash flow | −197M | 43M |