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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Revenue | 530M | 496M |
| Cost of revenue | 234M | 224M |
| Gross profit | 296M | 273M |
| Selling, general and administrative | 229M | 206M |
| Pre-tax income | 67M | 67M |
| Income tax | 15M | 15M |
| Net income | 52M | 52M |
| Earnings per share | 4.00 | 3.81 |
| Earnings per share, diluted | 3.99 | 3.80 |
| Weighted average shares | 13M | 14M |
| Weighted average shares, diluted | 13M | 14M |
| 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 | 26M | 27M | 28M | 39M | 44M | 28M | 29M | 25M |
| Receivables | 32M | 21M | 16M |
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Operating cash flow | 65M | 47M |
| Depreciation and amortisation | 15M | 15M |
| Share-based compensation | 3M | 2M |
| Capital expenditure | 26M | 19M |
| Investing cash flow | −26M | −19M |
| Dividends paid | 12M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 14M |
| 14M |
| 16M |
| 13M |
| 12M |
| Inventory | 78M | 82M | 83M | 82M | 72M | 70M | 71M | 67M |
| Current assets | 148M | 140M | 138M | 144M | 143M | 126M | 125M | 117M |
| Property, plant and equipment | 74M | 71M | 62M | 59M | 59M | 60M | 54M | 53M |
| Total assets | 354M | 345M | 326M | 318M | 308M | 290M | 286M | 279M |
| Current liabilities | 97M | 91M | 84M | 81M | 85M | 79M | 86M | 80M |
| Equity | 159M | 155M | 151M | 155M | 149M | 139M | 129M | 126M |
| Shares outstanding | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 14M |
| Shares issued | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 14M |
| 11M |
| Share buybacks | 28M | 31M |
| Financing cash flow | −41M | −44M |