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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 | 271M | 302M | 304M | 287M | 339M | 328M |
| Interest expense | 142M | 174M | 176M | 165M | 206M | 200M |
| Pre-tax income | 84M | 65M | 49M | 76M | 81M | 99M |
| Income tax | 17M | 10M | 11M | 18M | 20M | 23M |
| Net income | 68M | 55M | 38M | 58M | 61M | 76M |
| Earnings per share | 1.25 | 0.97 | 0.60 | 0.93 | 1.17 | 1.50 |
| Earnings per share, diluted | 1.25 | 0.97 | 0.60 | 0.93 | 1.17 | 1.49 |
| Weighted average shares | 46M | 46M | 46M | 46M | 46M | 45M |
| Weighted average shares, diluted | 46M | 46M | 46M | 46M | 46M | 45M |
| 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 | 83M | 212M | 598M | 647M | 521M | 477M | 602M | 541M |
| Property, plant and equipment | 74M | 74M | 75M | 71M | 68M | 59M | 53M | 47M |
| Goodwill | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Total assets | 20.32B | 19.45B | 19.35B | 19.14B | 18.80B | 18.81B | 18.65B | 18.21B |
| Total liabilities | 17.99B | 17.17B | 17.13B | 16.96B | 16.64B | 16.56B | 16.71B | 16.32B |
| Equity | 2.33B | 2.28B | 2.23B | 2.18B | 2.16B | 2.24B | 1.94B | 1.89B |
| Shares outstanding | 46M | 46M | 46M | 46M | 46M | 46M | 46M | 46M |
| Shares issued | 46M | 46M | 46M | 46M | 46M | 46M | 46M | 46M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −597M | 148M |
| Depreciation and amortisation | 1M | 770,000 |
| Capital expenditure | 1M | 7M |
| Investing cash flow | −335M | −903,000 |
| Dividends paid | 15M | 15M |
| Share buybacks | 3M | — |
| Financing cash flow | 804M | −102M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator