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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 | 200m | 216m | 211m | 218m | 227m | 224m |
| Operating expenses | 184m | 169m | 165m | 181m | 172m | 180m |
| Operating income | 15m | 47m | 45m | 37m | 55m | 44m |
| Pre-tax income | 13m | 44m | 55m | 40m | 65m | 38m |
| Income tax | 7m | 13m | 12m | 12m | 16m | 12m |
| Net income | 7m | 32m | 42m | 29m | 41m | 18m |
| Earnings per share | 1.07 | 4.73 | 6.18 | 4.12 | 5.80 | 2.47 |
| Earnings per share, diluted | 1.05 | 4.65 | 6.12 | 4.05 | 5.71 | 2.43 |
| Weighted average shares | 7m | 7m | 7m | 7m | 7m | 7m |
| Weighted average shares, diluted | 7m | 7m | 7m | 7m | 7m | 7m |
| 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 | 274m | 478m | 462m | 243m | 220m | 400m | 312m | 351m |
| Receivables | 104m | 103m | 106m | 109m | 113m | 117m | 112m | 106m |
| Property, plant and equipment | 22m | 22m | 23m | 23m | 24m | 23m | 23m | 25m |
| Goodwill | 641m | 397m | 397m | 397m | 397m | 397m | 397m | 397m |
| Total assets | 4.56bn | 4.29bn | 3.91bn | 3.70bn | 3.69bn | 3.99bn | 3.60bn | 3.65bn |
| Long-term debt | 439m | 390m | 391m | 231m | 232m | 232m | 237m | 248m |
| Total liabilities | 3.45bn | 3.25bn | 2.88bn | 2.67bn | 2.67bn | 2.99bn | 2.61bn | 2.65bn |
| Equity | 917m | 934m | 919m | 898m | 896m | 897m | 893m | 872m |
| Shares outstanding | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m |
| Shares issued | 12m | 12m | 12m | 12m | 12m | 12m | 12m | 12m |
| Treasury shares | 6m | 6m | 6m | 6m | 5m | 5m | 5m | 5m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 36m | — | — | −4m | — | — |
| Depreciation and amortisation | 18m | 2m | 2m | 16m | 2m | 2m |
| Share-based compensation | 5m | — | — | 7m | — | — |
| Capital expenditure | 2m | — | — | 3m | — | — |
| Investing cash flow | −198m | — | — | −3m | — | — |
| Dividends paid | 18m | — | — | 17m | — | — |
| Share buybacks | 10m | — | — | 20m | — | — |
| Financing cash flow | −41m | — | — | −174m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)