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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 277m | 248m |
| Interest expense | 123m | 109m |
| Pre-tax income | 74m | 63m |
| Income tax | 15m | 13m |
| Net income | 59m | 50m |
| Earnings per share | 5.19 | 4.42 |
| Earnings per share, diluted | 5.18 | 4.42 |
| 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 | 93m | 134m | 124m | 193m | 227m | 146m | 75m | 61m |
| Property, plant and equipment | 93m | 95m | 95m | 96m | 96m | 96m | 96m | 96m |
| Goodwill | 51m | 51m | 51m | 51m | 51m | 51m | 51m | 51m |
| Total assets | 5.14bn | 5.09bn | 5.04bn | 5.02bn | 4.98bn | 4.91bn | 4.73bn | 4.60bn |
| Total liabilities | 4.57bn | 4.53bn | 4.48bn | 4.47bn | 4.45bn | 4.40bn | 4.22bn | 4.12bn |
| Equity | 574m | 567m | 560m | 545m | 529m | 512m | 506m | 489m |
| Shares outstanding | — | 12m | 12m | 12m | 12m | 12m | 12m | 12m |
| Shares issued | 12m | 12m | 12m | 12m | 12m | 12m | 12m | 12m |
| Treasury shares | 994,290 | 837,899 | 689,565 | 681,420 | 681,420 | 681,420 | 681,420 | 681,420 |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 82m | 70m |
| Capital expenditure | 6m | 9m |
| Investing cash flow | −285m | −246m |
| Dividends paid | 10m | 10m |
| Financing cash flow | 336m | 182m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)