Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/07/2025 | 31/07/2024 |
|---|---|---|
| Revenue | 1.51B | 1.34B |
| Cost of revenue | 753M | 654M |
| Gross profit | 761M | 688M |
| Research and development | 80M | 68M |
| Selling, general and administrative | 444M | 377M |
| Operating expenses | 524M | 444M |
| Operating income | 237M | 243M |
| Interest expense | 5M | 3M |
| Pre-tax income | 237M | 248M |
| Income tax | 48M | 51M |
| Net income | 189M | 197M |
| Weighted average shares | 48M | 48M |
| Weighted average shares, diluted | 48M | 48M |
| 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 | 175M | 176M | 183M | 174M | 152M | 138M | 146M | 250M |
| Receivables | 266M | 243M | 249M |
| Metric | 31/07/2025 | 31/07/2024 |
|---|---|---|
| Operating cash flow | 181M | 255M |
| Depreciation and amortisation | 41M | 30M |
| Share-based compensation | 12M | 7M |
| Capital expenditure | 28M | 80M |
| Investing cash flow | −171M | −81M |
| Dividends paid | 46M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 232M |
| 224M |
| 202M |
| 218M |
| 185M |
| Inventory | 220M | 226M | 216M | 201M | 190M | 182M | 179M | 153M |
| Current assets | 679M | 662M | 662M | 622M | 582M | 536M | 556M | 600M |
| Property, plant and equipment | 244M | 244M | 233M | 226M | 219M | 199M | 201M | 196M |
| Goodwill | 689M | 697M | 682M | 677M | 683M | 661M | 672M | 590M |
| Total assets | 1.83B | 1.83B | 1.79B | 1.73B | 1.70B | 1.59B | 1.63B | 1.52B |
| Current liabilities | 338M | 311M | 321M | 330M | 312M | 282M | 301M | 265M |
| Long-term debt | 27M | 79M | 116M | 100M | — | — | — | 91M |
| Total liabilities | 488M | 512M | 550M | 542M | 531M | 468M | 519M | 449M |
| Equity | 1.34B | 1.31B | 1.24B | 1.19B | 1.17B | 1.12B | 1.11B | 1.07B |
| 45M |
| Share buybacks | 51M | 72M |
| Financing cash flow | −84M | −71M |