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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 | 1.54bn | 1.58bn | 1.48bn | 1.39bn | 1.53bn | 1.30bn |
| Interest expense | 7m | 7m | 7m | 7m | 8m | 8m |
| Pre-tax income | 236m | 350m | 207m | −142m | 287m | 75m |
| Income tax | 45m | 70m | 40m | −34m | 56m | 13m |
| Net income | 190m | 280m | 166m | −108m | 231m | 63m |
| Earnings per share | 3.44 | 5.06 | 3.01 | −1.96 | 4.17 | 1.13 |
| Earnings per share, diluted | 3.44 | 5.06 | 3.01 | −1.96 | 4.17 | 1.13 |
| Weighted average shares | 55m | 55m | 55m | 55m | 55m | 55m |
| Weighted average shares, diluted | 55m | 55m | 55m | 55m | 55m | 55m |
| 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 | 1.35bn | 1.32bn | 1.25bn | 1.12bn | 1.28bn | 720m | 616m | 609m |
| Property, plant and equipment | 151m | 147m | 147m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 326m | −69m |
| Depreciation and amortisation | 20m | 17m |
| Capital expenditure | 17m | 13m |
| Investing cash flow | −272m | 652m |
| Financing cash flow | −18m | −18m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 146m |
| 142m |
| 138m |
| 136m |
| 134m |
| Goodwill | 43m | 43m | 43m | 43m | 43m | 43m | 43m | 43m |
| Total assets | 9.87bn | 9.56bn | 9.37bn | 9.08bn | 9.03bn | 8.31bn | 8.15bn | 7.73bn |
| Total liabilities | 7.28bn | 7.14bn | 7.14bn | 7.11bn | 7.21bn | 6.36bn | 6.29bn | 6.08bn |
| Equity | 2.59bn | 2.42bn | 2.23bn | 1.97bn | 1.82bn | 1.95bn | 1.86bn | 1.65bn |
| Shares outstanding | 55m | 55m | 55m | 55m | 55m | 55m | 55m | 55m |
| Shares issued | 55m | 55m | 55m | 55m | 55m | 55m | 55m | 55m |