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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 | 388m | 361m | 351m | 220m | 226m | 220m |
| Selling, general and administrative | 21m | 23m | 23m | 14m | 14m | 14m |
| Operating expenses | 229m | 223m | 257m | 127m | 105m | 109m |
| Operating income | 159m | 138m | 94m | 93m | 120m | 111m |
| Pre-tax income | 148m | 129m | 87m | 80m | 108m | 96m |
| Income tax | 36m | 33m | 28m | 18m | 26m | 22m |
| Net income | 112m | 97m | 59m | 62m | 82m | 74m |
| Earnings per share | 1.34 | 1.12 | 0.69 | 0.97 | 1.26 | 1.15 |
| Earnings per share, diluted | 1.33 | 1.11 | 0.68 | 0.96 | 1.24 | 1.12 |
| Weighted average shares | 64m | 66m | 67m | 64m | 65m | 65m |
| Weighted average shares, diluted | 64m | 67m | 68m | 65m | 66m | 66m |
| 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 | 76m | 164m | 116m | 108m | 176m | 127m | 188m | 119m |
| Receivables | 198m | 181m | 177m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 121m | — | — | 81m | — | — |
| Depreciation and amortisation | 21m | 22m | 22m | 7m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 205m |
| 96m |
| 101m |
| 97m |
| 101m |
| Property, plant and equipment | 22m | 24m | 26m | 28m | 11m | 12m | 14m | 16m |
| Goodwill | 1.24bn | 1.24bn | 1.24bn | 1.23bn | 254m | 982m | 982m | 982m |
| Total assets | 4.14bn | 4.25bn | 4.21bn | 4.25bn | 2.58bn | 2.55bn | 2.61bn | 2.54bn |
| Long-term debt | 968m | 970m | 972m | 966m | 965m | 964m | 983m | 982m |
| Total liabilities | 1.78bn | 1.82bn | 1.81bn | 1.78bn | 1.44bn | 1.43bn | 1.44bn | 1.42bn |
| Equity | 2.36bn | 2.42bn | 2.40bn | 2.47bn | 1.14bn | 1.12bn | 1.17bn | 1.12bn |
| Shares outstanding | 63m | 64m | 65m | 67m | 64m | 64m | 65m | 65m |
| Shares issued | 88m | 88m | 88m | 88m | 84m | 84m | 84m | 83m |
| Treasury shares | 26m | 24m | 23m | 21m | 20m | 20m | 19m | 19m |
| 8m |
| 8m |
| Capital expenditure | 849,000 | — | — | 2m | — | — |
| Investing cash flow | 17m | — | — | −2m | — | — |
| Dividends paid | 42m | 42m | — | 30m | 27m | — |
| Share buybacks | 127m | — | — | 451,000 | — | — |
| Financing cash flow | −225m | — | — | −31m | — | — |