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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 | 183M | 190M | 178M | 154M | 156M | 151M |
| Interest expense | 48M | 56M | 53M | 47M | 55M | 54M |
| Pre-tax income | 67M | 72M | 31M | 47M | 49M | 42M |
| Income tax | 16M | 17M | 8M | 10M | 11M | 9M |
| Net income | 51M | 54M | 23M | 37M | 38M | 33M |
| Earnings per share | 0.98 | 1.04 | 0.45 | 0.78 | 0.81 | 0.69 |
| Earnings per share, diluted | 0.98 | 1.03 | 0.44 | 0.77 | 0.80 | 0.69 |
| 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 | 716M | 487M | 640M | 542M | 254M | 284M | 482M | 208M |
| Property, plant and equipment | 100M | 99M | 99M | 96M | 82M | 81M | 80M | 79M |
| Goodwill | 453M | 453M | 454M | 454M | 363M | 363M | 362M | 362M |
| Total assets | 16.20B | 16.00B | 16.11B | 16.01B | 13.86B | 13.79B | 13.84B | 13.50B |
| Short-term debt | 118M | 148M | 139M | 113M | 86M | 163M | 205M | 225M |
| Total liabilities | 14.29B | 14.10B | 14.26B | 14.21B | 12.30B | 12.26B | 12.32B | 12.04B |
| Equity | 1.91B | 1.90B | 1.85B | 1.81B | 1.57B | 1.53B | 1.52B | 1.46B |
| Shares outstanding | — | 59M | 59M | 59M | 54M | 54M | 54M | 54M |
| Shares issued | 59M | 59M | 59M | 59M | 54M | 54M | 54M | 54M |
| Treasury shares | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 53M | 42M |
| Share-based compensation | 3M | 2M |
| Capital expenditure | 4M | 4M |
| Investing cash flow | −6M | −113M |
| Dividends paid | 19M | 16M |
| Share buybacks | 11M | 0 |
| Financing cash flow | 182M | 41M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator