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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 | 183m | 179m | 174m | 173m | 166m | 162m |
| Operating expenses | 59m | 55m | 50m | 42m | 47m | 43m |
| Pre-tax income | 125m | 124m | 124m | 131m | 119m | 119m |
| Income tax | 26m | 28m | 27m | 29m | 27m | 27m |
| Net income | 99m | 96m | 96m | 103m | 93m | 92m |
| Earnings per share | 1.30 | 1.24 | 1.23 | 1.31 | 1.17 | 1.15 |
| Earnings per share, diluted | 1.28 | 1.22 | 1.21 | 1.28 | 1.15 | 1.13 |
| Weighted average shares | 76m | 77m | 78m | 78m | 80m | 80m |
| Weighted average shares, diluted | 77m | 79m | 79m | 80m | 81m | 81m |
| 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 | 71m | 44m | 130m | 84m | 74m | 54m | 133m | 63m |
| Property, plant and equipment | 21m | 22m | 23m | 24m | 25m | 26m | 27m | 29m |
| Total assets | 3.91bn | 3.84bn | 3.73bn | 3.59bn | 3.46bn | 3.35bn | 3.32bn | 3.10bn |
| Total liabilities | 1.28bn | 1.25bn | 1.21bn | 1.17bn | 1.13bn | 1.13bn | 1.12bn | 1.06bn |
| Equity | 2.63bn | 2.59bn | 2.51bn | 2.42bn | 2.32bn | 2.22bn | 2.20bn | 2.05bn |
| Shares outstanding | 76m | 76m | 77m | 78m | 78m | 79m | 79m | 80m |
| Shares issued | 89m | 88m | 88m | 88m | 88m | 88m | 88m | 88m |
| Treasury shares | 13m | 12m | 11m | 11m | 10m | 9m | 9m | 8m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 116m | 101m |
| Depreciation and amortisation | 2m | 3m |
| Share-based compensation | 5m | 5m |
| Capital expenditure | 1m | 2m |
| Investing cash flow | −48m | −48m |
| Share buybacks | 28m | 26m |
| Financing cash flow | −41m | −34m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)