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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 | 131M | 136M | 135M | 133M | 144M | 142M |
| Interest expense | 44M | 52M | 53M | 54M | 69M | 68M |
| Pre-tax income | 35M | 11M | 19M | 29M | 24M | 27M |
| Income tax | 8M | 2M | 4M | 6M | 5M | 6M |
| Net income | 28M | 9M | 15M | 22M | 19M | 21M |
| Earnings per share | 0.89 | 0.28 | 0.47 | 0.72 | 0.60 | 0.68 |
| Earnings per share, diluted | 0.89 | 0.27 | 0.47 | 0.71 | 0.60 | 0.67 |
| 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 | 666M | 424M | 627M | 334M | 486M | 470M | 321M | 288M |
| Property, plant and equipment | — | — |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 53M | 36M |
| Share-based compensation | 2M | 2M |
| Capital expenditure | 5M | 753,000 |
| Investing cash flow | −244M | −58M |
| Dividends paid | 5M | 5M |
| Share buybacks | 7M | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| — |
| 127M |
| 122M |
| Goodwill | 129M | 129M | 129M | 129M | 129M | 129M | 129M | 129M |
| Total assets | 10.19B | 9.72B | 9.79B | 9.68B | 9.75B | 9.68B | 9.97B | 9.95B |
| Total liabilities | 8.93B | 8.48B | 8.58B | 8.47B | 8.57B | 8.53B | 8.82B | 8.85B |
| Equity | 1.26B | 1.25B | 1.21B | 1.21B | 1.18B | 1.15B | 1.15B | 1.10B |
| Shares outstanding | — | 31M | 31M | 31M | 31M | 31M | 31M | 31M |
| Shares issued | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M |
| Financing cash flow | 433M | 38M |