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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 | 118m | 120m | 115m | 111m | 106m | 100m |
| Interest expense | 39m | 43m | 42m | 41m | 41m | 38m |
| Pre-tax income | 46m | 46m | 43m | 42m | 37m | 35m |
| Income tax | 10m | 9m | 9m | 8m | 8m | 8m |
| Net income | 37m | 36m | 34m | 33m | 29m | 28m |
| Earnings per share | 1.25 | 1.23 | 1.16 | 1.13 | 1.00 | 0.94 |
| Earnings per share, diluted | 1.24 | 1.23 | 1.15 | 1.13 | 1.00 | 0.94 |
| Weighted average shares | 29m | 29m | 29m | 29m | 29m | 29m |
| Weighted average shares, diluted | 30m | 30m | 30m | 30m | 29m | 29m |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Property, plant and equipment | 120m | 119m | 116m | 114m | 114m | 113m | 111m | 111m |
| Goodwill | 194m | 194m | 194m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 12m | 20m |
| Depreciation and amortisation | 3m | 1m |
| Share-based compensation | 1m | 1m |
| Capital expenditure | 3m | 2m |
| Investing cash flow | −162m | −12m |
| Dividends paid | 10m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 194m |
| 194m |
| 194m |
| 194m |
| 194m |
| Total assets | 9.47bn | 9.54bn | 9.31bn | 9.21bn | 9.00bn | 8.86bn | 8.44bn | 8.32bn |
| Total liabilities | 8.36bn | 8.46bn | 8.27bn | 8.20bn | 8.02bn | 7.92bn | 7.50bn | 7.42bn |
| Equity | 1.10bn | 1.08bn | 1.04bn | 1.01bn | 975m | 940m | 934m | 895m |
| Shares outstanding | 30m | 29m | 29m | 29m | 29m | 29m | 29m | 29m |
| Shares issued | 30m | 29m | 29m | 29m | 29m | 29m | 29m | 29m |
| 9m |
| Share buybacks | 1m | 2m |
| Financing cash flow | −70m | 105m |