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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/10/2025 | 31/10/2024 |
|---|---|---|
| Revenue | 393M | 426M |
| Cost of revenue | 242M | 260M |
| Gross profit | 151M | 166M |
| Selling, general and administrative | 110M | 116M |
| Operating income | 42M | 49M |
| Pre-tax income | 10M | 24M |
| Income tax | 4M | 8M |
| Net income | 6M | 16M |
| Earnings per share | 0.09 | 0.27 |
| Earnings per share, diluted | 0.09 | 0.26 |
| Weighted average shares | 52M | 54M |
| Weighted average shares, diluted | 53M | 54M |
| Metric | 30/04/2026 | 31/01/2026 | 31/10/2025 | 31/07/2025 | 30/04/2025 | 31/01/2025 | 31/10/2024 | 31/07/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 39M | 53M | 44M | 41M | 38M | 85M | 43M | 26M |
| Receivables | 57M | 46M | 53M |
| Metric | 31/10/2025 | 31/10/2024 |
|---|---|---|
| Operating cash flow | 64M | 87M |
| Depreciation and amortisation | 42M | 42M |
| Share-based compensation | 2M | 2M |
| Capital expenditure | 47M | 44M |
| Investing cash flow | −37M | −32M |
| Dividends paid | 53M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| 56M |
| — |
| Inventory | 9M | 8M | 7M | 7M | 6M | 6M | 6M | 7M |
| Current assets | 123M | 116M | 113M | 113M | 104M | 141M | 112M | 102M |
| Property, plant and equipment | 420M | 415M | 413M | 415M | 413M | 409M | 416M | 423M |
| Goodwill | 224M | 225M | 224M | 224M | 224M | 222M | 223M | 223M |
| Total assets | 898M | 884M | 880M | 886M | 879M | 913M | 898M | 891M |
| Current liabilities | 71M | 59M | 52M | 64M | 58M | 93M | 56M | 67M |
| Long-term debt | 418M | 418M | 418M | 418M | 417M | 417M | 373M | 373M |
| Total liabilities | 610M | 596M | 590M | 600M | 592M | 627M | 551M | 551M |
| Equity | 263M | 263M | 265M | 261M | 262M | 261M | 322M | 315M |
| Shares outstanding | 50M | 51M | 51M | 52M | 52M | 53M | 53M | 54M |
| Shares issued | 50M | 51M | 51M | 52M | 52M | 53M | 53M | 54M |
| 0 |
| Share buybacks | 14M | 10M |
| Financing cash flow | −26M | −29M |