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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 | 181m | 182m | 178m | 175m | 181m | 173m |
| Selling, general and administrative | 14m | 14m | 13m | 14m | 12m | 12m |
| Operating expenses | 82m | 93m | 84m | 83m | 84m | 95m |
| Operating income | 101m | 98m | 111m | 102m | 93m | 79m |
| Interest expense | 35m | 33m | 33m | 33m | 33m | 33m |
| Pre-tax income | 63m | 67m | 76m | 66m | 47m | 46m |
| Income tax | 614,000 | 725,000 | 681,000 | 136,000 | −124,000 | 557,000 |
| Net income | 63m | 67m | 76m | 66m | 47m | 45m |
| Earnings per share | 0.74 | 0.80 | 0.91 | 0.79 | 0.54 | 0.52 |
| Earnings per share, diluted | 0.74 | 0.79 | 0.91 | 0.78 | 0.53 | 0.51 |
| Weighted average shares | 76m | 76m | 76m | 76m | 76m | 76m |
| Weighted average shares, diluted | 77m | 77m | 77m | 76m | 76m | 76m |
| 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 | 68m | 91m | 14m | 13m | 21m | 22m | 35m | 34m |
| Receivables | 101m | 98m | 92m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 113m | — | — | 99m | — | — |
| Depreciation and amortisation | 45m | 42m | 42m | 41m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 95m |
| 86m |
| 85m |
| 80m |
| 75m |
| Total assets | 5.68bn | 5.70bn | 5.54bn | 5.56bn | 5.53bn | 5.62bn | 5.69bn | 5.65bn |
| Long-term debt | 2.93bn | 2.93bn | 2.77bn | 2.79bn | 2.79bn | 2.86bn | 2.85bn | 2.82bn |
| Total liabilities | 3.37bn | 3.37bn | 3.22bn | 3.23bn | 3.21bn | 3.29bn | 3.29bn | 3.22bn |
| Equity | 2.32bn | 2.33bn | 2.33bn | 2.33bn | 2.32bn | 2.32bn | 2.40bn | 2.42bn |
| Shares outstanding | — | 84m | 84m | 84m | 84m | 84m | 84m | 84m |
| Shares issued | 85m | 84m | 84m | 84m | 84m | 84m | 84m | 84m |
| Treasury shares | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
| 43m |
| 41m |
| Share-based compensation | 4m | — | — | 4m | — | — |
| Capital expenditure | 36m | — | — | 15m | — | — |
| Investing cash flow | −51m | — | — | 42m | — | — |
| Dividends paid | 73m | — | — | 71m | — | — |
| Share buybacks | 13m | — | — | 10m | — | — |
| Financing cash flow | −86m | — | — | −150m | — | — |