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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 | 1.36bn | 1.36bn | 1.33bn | 1.29bn | 1.24bn | 1.20bn |
| Interest expense | 13m | 13m | 13m | 10m | 7m | 7m |
| Pre-tax income | 124m | 146m | 109m | 139m | 116m | −80m |
| Income tax | 27m | 30m | 23m | 29m | 24m | −17m |
| Net income | 98m | 115m | 86m | 110m | 92m | −63m |
| Earnings per share | 1.59 | 1.87 | 1.37 | 1.77 | 1.48 | −1.08 |
| Earnings per share, diluted | 1.58 | 1.85 | 1.36 | 1.76 | 1.47 | −1.08 |
| 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 | 11m | 18m | 24m | 38m | 108m | 63m | 13m | 11m |
| Property, plant and equipment | 110m | 106m | 102m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 221m | 284m |
| Depreciation and amortisation | 10m | 9m |
| Share-based compensation | 13m | 13m |
| Capital expenditure | 11m | 13m |
| Investing cash flow | −166m | −585m |
| Dividends paid | 25m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 100m |
| 100m |
| 93m |
| 92m |
| 89m |
| Goodwill | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
| Total assets | 15.32bn | 15.16bn | 14.98bn | 14.47bn | 14.20bn | 13.51bn | 13.47bn | 12.57bn |
| Total liabilities | 11.73bn | 11.55bn | 11.49bn | 11.10bn | 10.94bn | 10.39bn | 10.31bn | 9.64bn |
| Equity | 3.59bn | 3.61bn | 3.49bn | 3.37bn | 3.26bn | 3.12bn | 3.17bn | 2.92bn |
| Shares outstanding | — | 106m | 106m | 106m | 106m | 106m | 106m | 61m |
| Shares issued | 106m | 106m | 106m | 106m | 106m | 106m | 106m | 106m |
| Treasury shares | 46m | 46m | 46m | 45m | 45m | 45m | 45m | 45m |
| 22m |
| Share buybacks | 35m | 25m |
| Financing cash flow | −62m | 346m |