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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Revenue | 2.76B | 2.72B |
| Cost of revenue | 1.57B | 1.50B |
| Gross profit | 1.18B | 1.22B |
| Selling, general and administrative | 1.16B | 1.07B |
| Operating income | 6M | 150M |
| Pre-tax income | −12M | 135M |
| Income tax | −2M | 29M |
| Net income | −7M | 107M |
| Earnings per share | −0.21 | 3.10 |
| Earnings per share, diluted | −0.21 | 3.09 |
| 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 | 38M | 30M | 34M | 191M | 33M | 30M | 34M | 52M |
| Receivables | 174M | 147M | 181M |
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Operating cash flow | 103M | 105M |
| Depreciation and amortisation | 48M | 40M |
| Share-based compensation | 12M | 15M |
| Capital expenditure | 64M | 49M |
| Investing cash flow | −161M | −52M |
| Dividends paid | 9M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 136M |
| 160M |
| 156M |
| 176M |
| 151M |
| Inventory | 609M | 610M | 678M | 693M | 574M | 565M | 586M | 661M |
| Current assets | 913M | 863M | 981M | 1.10B | 846M | 837M | 870M | 940M |
| Property, plant and equipment | 202M | 203M | 191M | 186M | 185M | 175M | 176M | 169M |
| Total assets | 2.02B | 1.97B | 2.08B | 2.15B | 1.91B | 1.89B | 1.96B | 2.02B |
| Current liabilities | 883M | 846M | 924M | 1.02B | 770M | 758M | 806M | 860M |
| Equity | 612M | 602M | 617M | 622M | 613M | 599M | 598M | 613M |
| Shares outstanding | — | 34M | — | — | — | 34M | — | — |
| 10M |
| Share buybacks | 5M | 65M |
| Financing cash flow | 58M | −45M |