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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 | 233m | 209m | 219m | 209m | 207m | 198m |
| Selling, general and administrative | 6m | 6m | 5m | 6m | 6m | 5m |
| Operating expenses | 132m | 123m | 128m | 120m | 120m | 116m |
| Operating income | 101m | 86m | 92m | 88m | 87m | 81m |
| Interest expense | — | — | — | — | — | 621,000 |
| Pre-tax income | 104m | 94m | 97m | 96m | 93m | 86m |
| Income tax | 26m | 25m | 26m | 81m | 21m | 21m |
| Net income | 78m | 68m | 71m | 15m | 71m | 65m |
| Earnings per share | 2.21 | 1.84 | 1.91 | 0.40 | 1.90 | 1.72 |
| Earnings per share, diluted | 2.20 | 1.84 | 1.91 | 0.40 | 1.90 | 1.72 |
| Weighted average shares | 35m | 37m | 37m | 37m | 38m | 38m |
| Weighted average shares, diluted | 35m | 37m | 37m | 37m | 38m | 38m |
| 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 | 377m | 520m | 473m | 463m | 486m | 544m | 446m | 434m |
| Receivables | 128m | 101m | 111m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −75m | — | — | 30m | — | — |
| Depreciation and amortisation | 19m | 20m | 19m | 18m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 113m |
| 109m |
| 92m |
| 103m |
| 92m |
| Property, plant and equipment | 112m | 112m | 112m | 109m | 108m | 107m | 109m | 109m |
| Goodwill | 284m | 284m | 284m | 286m | 237m | 237m | 237m | 237m |
| Total assets | 2.30bn | 1.93bn | 2.01bn | 1.97bn | 1.88bn | 1.79bn | 1.83bn | 1.89bn |
| Short-term debt | 228m | 220m | — | — | — | 0 | — | — |
| Total liabilities | 1.10bn | 777m | 624m | 574m | 531m | 401m | 447m | 557m |
| Equity | 1.19bn | 1.15bn | 1.38bn | 1.39bn | 1.35bn | 1.39bn | 1.39bn | 1.33bn |
| Shares outstanding | 36m | 36m | 37m | 37m | 38m | 38m | 38m | 38m |
| Shares issued | 41m | 41m | 41m | 41m | 41m | 41m | 41m | 41m |
| Treasury shares | 6m | 5m | 4m | 4m | 4m | 3m | 3m | 3m |
| 19m |
| 18m |
| Share-based compensation | 9m | — | — | 7m | — | — |
| Capital expenditure | 259,000 | — | — | 2m | — | — |
| Investing cash flow | −19m | — | — | −17m | — | — |
| Share buybacks | 0 | — | — | 38m | — | — |
| Financing cash flow | −29m | — | — | −77m | — | — |