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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 | 237m | 203m | 188m | 196m | 174m | 172m |
| Selling, general and administrative | 9m | 6m | 6m | 6m | 13m | 6m |
| Operating expenses | 54m | 54m | 44m | 46m | 46m | 39m |
| Operating income | 182m | 149m | 144m | 150m | 127m | 133m |
| Pre-tax income | 184m | 155m | 149m | 154m | 135m | 146m |
| Income tax | 41m | 34m | 33m | 34m | 29m | 32m |
| Net income | 143m | 121m | 116m | 121m | 107m | 115m |
| Earnings per share | 2.07 | 5.27 | 5.05 | 5.25 | 4.64 | 4.99 |
| Earnings per share, diluted | 2.07 | 5.27 | 5.05 | 5.24 | 4.63 | 4.98 |
| Weighted average shares | 69m | 23m | 23m | 23m | 23m | 23m |
| Weighted average shares, diluted | 69m | 23m | 23m | 23m | 23m | 23m |
| 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 | 248m | 145m | 532m | 544m | 460m | 370m | 534m | 895m |
| Current assets | 435m | 319m | 737m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 162m | — | — | 157m | — | — |
| Depreciation and amortisation | 14m | 15m | 14m | 12m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 668m |
| 607m |
| 503m |
| 709m |
| 1.02bn |
| Property, plant and equipment | 167m | 165m | 138m | 128m | 128m | 123m | 119m | 96m |
| Total assets | 1.75bn | 1.62bn | 1.52bn | 1.40bn | 1.35bn | 1.25bn | 1.18bn | 1.32bn |
| Current liabilities | 103m | 73m | 68m | 45m | 78m | 47m | 57m | 44m |
| Total liabilities | 196m | 164m | 157m | 116m | 147m | 116m | 123m | 109m |
| Equity | 1.56bn | 1.46bn | 1.37bn | 1.29bn | 1.21bn | 1.13bn | 1.05bn | 1.21bn |
| Shares outstanding | 69m | 69m | 23m | 23m | 23m | 69m | 23m | 23m |
| Treasury shares | 284,041 | 319,998 | 106,666 | 98,750 | 98,831 | 342,819 | 108,951 | 102,684 |
| 6m |
| 4m |
| Share-based compensation | 5m | — | — | 4m | — | — |
| Investing cash flow | −8m | — | — | −13m | — | — |
| Dividends paid | 42m | — | — | 37m | — | — |
| Share buybacks | 0 | — | — | 100,000 | — | — |
| Financing cash flow | −51m | — | — | −52m | — | — |