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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 | 103m | 98m | 94m | 89m | 89m | 85m |
| Interest expense | 31m | 34m | 34m | 33m | 36m | 34m |
| Pre-tax income | 34m | 31m | 28m | 26m | 25m | 21m |
| Income tax | 8m | 7m | 7m | 6m | 6m | 5m |
| Net income | 26m | 24m | 21m | 20m | 19m | 16m |
| Earnings per share | 1.83 | 1.66 | 1.51 | 1.38 | 1.31 | 1.10 |
| Earnings per share, diluted | 1.82 | 1.65 | 1.50 | 1.37 | 1.30 | 1.10 |
| 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 | 171m | 133m | 193m | 213m | 193m | 134m | 132m | 71m |
| Property, plant and equipment | 71m | 72m | 74m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 73m | 22m |
| Share-based compensation | 877,000 | 943,000 |
| Capital expenditure | 2m | 1m |
| Investing cash flow | −48m | −25m |
| Dividends paid | 10m | 9m |
| Share buybacks | 2m | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 74m |
| 76m |
| 77m |
| 78m |
| 77m |
| Goodwill | 73m | 73m | 93m | 93m | 93m | 93m | 93m | 93m |
| Total assets | 8.70bn | 8.67bn | 8.47bn | 8.37bn | 8.20bn | 8.11bn | 8.01bn | 7.87bn |
| Total liabilities | 7.75bn | 7.73bn | 7.68bn | 7.61bn | 7.46bn | 7.40bn | 7.29bn | 7.19bn |
| Equity | 947m | 938m | 789m | 762m | 741m | 713m | 721m | 676m |
| Shares outstanding | — | 14m | 14m | 14m | 14m | 14m | 14m | 14m |
| Shares issued | 14m | 14m | 14m | 14m | 14m | 14m | 14m | 14m |
| Treasury shares | 88,982 | 104,492 | 101,665 | 98,489 | 96,360 | 131,497 | 129,317 | 126,420 |
| Financing cash flow | 13m | 62m |