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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 | 327m | 382m | 397m | 316m | 396m | 367m |
| Selling, general and administrative | 34m | 26m | 31m | 30m | 30m | 32m |
| Operating income | 114m | 178m | 150m | 112m | 171m | 145m |
| Interest expense | 34m | 36m | 34m | 33m | 34m | 30m |
| Pre-tax income | 80m | 142m | 116m | 79m | 137m | 112m |
| Income tax | 19m | 37m | 29m | 18m | 35m | 26m |
| Net income | 61m | 105m | 87m | 61m | 102m | 86m |
| Earnings per share | 0.80 | 1.37 | 1.13 | 0.78 | 1.30 | 1.07 |
| Earnings per share, diluted | 0.80 | 1.36 | 1.13 | 0.78 | 1.29 | 1.07 |
| 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 | 79m | 64m | 70m | 50m | 48m | 103m | 82m | 79m |
| Receivables | 300m | 291m | 326m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 42m | — | — | 59m | — | — |
| Depreciation and amortisation | 16m | 15m | 15m | 15m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 319m |
| 278m |
| 271m |
| 286m |
| 275m |
| Current assets | 475m | 435m | 508m | 474m | 437m | 467m | 445m | 432m |
| Property, plant and equipment | 138m | 104m | 99m | 98m | 95m | 94m | 78m | 81m |
| Goodwill | 1.53bn | 1.53bn | 1.53bn | 1.53bn | 1.53bn | 1.53bn | 1.53bn | 1.53bn |
| Total assets | 4.25bn | 4.18bn | 4.35bn | 4.30bn | 4.25bn | 4.22bn | 4.15bn | 4.15bn |
| Current liabilities | 483m | 507m | 439m | 460m | 453m | 466m | 459m | 481m |
| Long-term debt | 2.63bn | 2.52bn | 2.58bn | 2.53bn | 2.48bn | 2.42bn | 2.44bn | 2.38bn |
| Total liabilities | 3.80bn | 3.71bn | 3.76bn | 3.73bn | 3.67bn | 3.57bn | 3.57bn | 3.53bn |
| Equity | 447m | 468m | 583m | 570m | 579m | 650m | 583m | 623m |
| Shares outstanding | — | 76m | 103m | 103m | 103m | 103m | 103m | 103m |
| Shares issued | 76m | 76m | 103m | 103m | 103m | 103m | 103m | 103m |
| Treasury shares | 900,000 | 300,000 | — | — | — | 25m | — | — |
| 17m |
| 17m |
| Share-based compensation | 10m | — | — | 10m | — | — |
| Capital expenditure | 7m | — | — | 7m | — | — |
| Investing cash flow | −7m | — | — | −59m | — | — |
| Dividends paid | 34m | 31m | 32m | 33m | 29m | 31m |
| Share buybacks | 51m | — | — | 74m | — | — |
| Financing cash flow | −20m | — | — | −65m | — | — |