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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Revenue | 945M | 874M |
| Cost of revenue | 751M | 733M |
| Gross profit | 194M | 141M |
| Selling, general and administrative | 59M | 53M |
| Operating income | 135M | 88M |
| Pre-tax income | 161M | 111M |
| Income tax | 23M | 26M |
| Net income | 138M | 85M |
| Earnings per share | 10.00 | 6.35 |
| Earnings per share, diluted | 9.74 | 6.15 |
| Weighted average shares | 14M | 13M |
| Weighted average shares, diluted | 14M | 14M |
| Metric | 30 Apr 2026 | 31 Jan 2026 | 31 Oct 2025 | 31 Jul 2025 | 30 Apr 2025 | 31 Jan 2025 | 31 Oct 2024 | 31 Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 356M | 339M | 306M | 178M | 189M | 145M | 175M | 233M |
| Receivables | 131M | 134M | 170M |
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Operating cash flow | 415M | 168M |
| Depreciation and amortisation | 2M | 2M |
| Share-based compensation | 8M | 4M |
| Capital expenditure | 4M | 7M |
| Investing cash flow | −182M | −194M |
| Dividends paid | 24M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 179M |
| 106M |
| 176M |
| 132M |
| 95M |
| Current assets | 1.22B | 1.13B | 997M | 829M | 738M | 781M | 717M | 675M |
| Property, plant and equipment | 18M | 17M | 16M | 16M | 15M | 14M | 14M | 12M |
| Goodwill | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M |
| Total assets | 1.29B | 1.19B | 1.05B | 883M | 792M | 836M | 769M | 727M |
| Current liabilities | 795M | 711M | 620M | 484M | 423M | 480M | 436M | 415M |
| Total liabilities | 813M | 724M | 631M | 490M | 428M | 484M | 440M | 419M |
| Equity | 474M | 462M | 420M | 393M | 364M | 352M | 329M | 308M |
| Shares outstanding | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 13M |
| Shares issued | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M |
| Treasury shares | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| 18M |
| Share buybacks | 10M | 2M |
| Financing cash flow | −43M | −26M |