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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/04/2025 | 30/04/2024 |
|---|---|---|
| Revenue | 1.39B | 1.39B |
| Cost of revenue | 726M | 759M |
| Selling, general and administrative | 189M | 179M |
| Operating expenses | 1.37B | 1.43B |
| Interest expense | 71M | 65M |
| Pre-tax income | 23M | −40M |
| Income tax | 5M | −9M |
| Net income | 18M | −31M |
| Earnings per share | 2.38 | −4.92 |
| Earnings per share, diluted | 2.33 | −4.92 |
| Weighted average shares | 8M | 6M |
| Weighted average shares, diluted | 8M | 6M |
| Metric | 31/01/2026 | 31/10/2025 | 31/07/2025 | 30/04/2025 | 31/01/2025 | 31/10/2024 | 31/07/2024 | 30/04/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 118M | 122M | 10M | 10M | 9M | 8M | 5M | 6M |
| Inventory | 101M | 105M | 112M |
| Metric | 30/04/2025 | 30/04/2024 |
|---|---|---|
| Operating cash flow | −49M | −74M |
| Depreciation and amortisation | 8M | 7M |
| Share-based compensation | 5M | 4M |
| Capital expenditure | 4M | 6M |
| Investing cash flow | −11M | −11M |
| Dividends paid | 40,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 112M |
| 144M |
| 122M |
| 115M |
| 107M |
| Property, plant and equipment | 49M | 53M | 55M | 57M | 58M | 59M | 60M | 60M |
| Total assets | 1.63B | 1.72B | 1.61B | 1.61B | 1.61B | 1.58B | 1.53B | 1.48B |
| Total liabilities | 1.15B | 1.16B | 1.04B | 1.04B | 1.05B | 1.02B | 1.06B | 1.01B |
| Equity | 479M | 555M | 565M | 569M | 558M | 554M | 471M | 471M |
| Shares outstanding | 8M | 8M | 8M | 8M | 8M | 8M | 6M | 6M |
| Shares issued | 16M | 16M | 16M | 16M | 16M | 16M | 14M | 14M |
| Treasury shares | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| 40,000 |
| Share buybacks | 434,000 | 365,000 |
| Financing cash flow | 90M | 111M |