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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 | 98M | 104M | 75M | 74M | 76M | 73M |
| Interest expense | 17M | 21M | 11M | 11M | 15M | 14M |
| Pre-tax income | 34M | 13M | 29M | 26M | 30M | 29M |
| Income tax | 8M | 3M | 7M | 6M | 7M | 7M |
| Net income | 26M | 10M | 22M | 20M | 23M | 22M |
| Earnings per share | 0.49 | 0.19 | 0.49 | 0.44 | 0.52 | 0.48 |
| Earnings per share, diluted | 0.48 | 0.18 | 0.48 | 0.43 | 0.50 | 0.48 |
| 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 | 116M | 124M | 117M | 142M | 256M | 99M | 116M | 121M |
| Property, plant and equipment | 86M | 87M | 88M | 86M | 87M | 87M | 83M | 83M |
| Goodwill | 129M | 129M | 130M | 93M | 93M | 93M | 86M | 86M |
| Total assets | 6.85B | 6.90B | 6.99B | 5.70B | 5.73B | 5.65B | 5.67B | 5.66B |
| Total liabilities | 5.96B | 6.01B | 6.13B | 4.98B | 5.03B | 4.98B | 5.01B | 5.04B |
| Equity | 893M | 897M | 867M | 719M | 694M | 671M | 661M | 619M |
| Shares outstanding | 52M | 53M | 53M | 45M | 45M | 45M | 45M | 45M |
| Shares issued | 53M | 53M | 53M | 45M | 45M | 45M | 45M | 45M |
| Treasury shares | 1M | 346,272 | 350,961 | 38,229 | 47,261 | 34,152 | 56,528 | 58,028 |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 37M | 18M |
| Depreciation and amortisation | 2M | 1M |
| Share-based compensation | 1M | 1M |
| Capital expenditure | 769,000 | 2M |
| Investing cash flow | 30M | 77M |
| Dividends paid | 4M | 3M |
| Share buybacks | 24M | 1M |
| Financing cash flow | −75M | 62M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator