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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 26M | 28M | 25M | 25M | 29M | 28M |
| Selling, general and administrative | 910,000 | 998,000 | 989,000 | 1M | 1M | 1M |
| Interest expense | 48M | 49M | 46M | 43M | 49M | 51M |
| Pre-tax income | 19M | 22M | 21M | 14M | 22M | 25M |
| Income tax | 112,000 | 109,000 | 128,000 | 56,000 | 66,000 | 100,000 |
| Net income | 19M | 22M | 21M | 14M | 22M | 25M |
| Earnings per share | 0.19 | 0.23 | 0.21 | 0.12 | 0.23 | 0.26 |
| Earnings per share, diluted | 0.19 | 0.23 | 0.21 | 0.12 | 0.23 | 0.26 |
| Weighted average shares | 78M | 79M | 79M | 81M | 81M | 79M |
| Weighted average shares, diluted | 79M | 79M | 80M | 82M | 81M | 81M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 92M | 88M | 94M | 166M | 363M | 190M | 227M | 260M |
| Receivables | — | 0 | 0 | 10,000 | 84,000 | 10,000 | 10,000 | 10,000 |
| Total assets | 4.47B | 4.41B | 4.06B | 4.16B | 3.96B | 3.73B | 3.66B | 3.70B |
| Total liabilities | 3.41B | 3.34B | 2.98B | 3.07B | 2.86B | 2.62B | 2.54B | 2.57B |
| Equity | 1.06B | 1.07B | 1.08B | 1.09B | 1.10B | 1.11B | 1.12B | 1.12B |
| Shares outstanding | 78M | 78M | 78M | 79M | 81M | 81M | 81M | 81M |
| Shares issued | 78M | 78M | 78M | 79M | 81M | 81M | 81M | 81M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 25M | — | — | 19M | — | — |
| Share-based compensation | 2M | 1M | 2M | 2M | 1M | 2M |
| Investing cash flow | −66M | — | — | 8M | — | — |
| Share buybacks | 4M | — | — | 3M | — | — |
| Financing cash flow | 46M | — | — | 146M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator