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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 | 102m | 102m | 99m | 100m | 106m | 104m |
| Interest expense | 45m | 46m | 44m | 46m | 50m | 51m |
| Pre-tax income | 28m | 5m | 27m | 26m | 25m | 30m |
| Income tax | 5m | 189,000 | 5m | 5m | 4m | 5m |
| Net income | 23m | 5m | 22m | 22m | 21m | 25m |
| Earnings per share | 0.78 | 0.16 | 0.72 | 0.71 | 0.68 | 0.81 |
| Earnings per share, diluted | 0.78 | 0.16 | 0.72 | 0.71 | 0.68 | 0.81 |
| 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 | 387m | 390m | 467m | 390m | 431m | 426m | 486m | 452m |
| Property, plant and equipment | 154m | 152m | 147m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 49m | 24m |
| Depreciation and amortisation | 3m | 3m |
| Share-based compensation | 2m | 914,000 |
| Capital expenditure | 4m | 2m |
| Investing cash flow | −209m | 172m |
| Dividends paid | 11m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 147m |
| 142m |
| 142m |
| 139m |
| 138m |
| Goodwill | 201m | 201m | 201m | 201m | 201m | 201m | 201m | 201m |
| Total assets | 8.80bn | 8.51bn | 8.38bn | 8.34bn | 8.34bn | 8.52bn | 8.36bn | 8.36bn |
| Total liabilities | 7.95bn | 7.67bn | 7.55bn | 7.53bn | 7.53bn | 7.71bn | 7.56bn | 7.56bn |
| Equity | 855m | 848m | 835m | 807m | 817m | 812m | 805m | 801m |
| Shares outstanding | — | 38m | 38m | 38m | 38m | 38m | 38m | 38m |
| Shares issued | 38m | 38m | 38m | 38m | 38m | 38m | 38m | 38m |
| Treasury shares | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
| 11m |
| Financing cash flow | 157m | −191m |