Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Revenue | 1.00B | 1.10B |
| Cost of revenue | 652M | 690M |
| Gross profit | 348M | 413M |
| Selling, general and administrative | 269M | 302M |
| Operating income | 21M | 57M |
| Pre-tax income | −10M | 22M |
| Income tax | −3M | 5M |
| Net income | −7M | 16M |
| Earnings per share | −0.07 | 0.16 |
| Earnings per share, diluted | −0.07 | 0.15 |
| Weighted average shares | 101M | 105M |
| Weighted average shares, diluted | 101M | 106M |
| 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 | 23M | 20M | 17M | 22M | 24M | 49M | 44M | 54M |
| Inventory | 143M | 136M | 129M |
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Operating cash flow | −13M | 77M |
| Depreciation and amortisation | 36M | 37M |
| Share-based compensation | 5M | 8M |
| Capital expenditure | 9M | 14M |
| Investing cash flow | −9M | −14M |
| Share buybacks | 20M | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 130M |
| 150M |
| 148M |
| 138M |
| 128M |
| Current assets | 204M | 193M | 189M | 189M | 202M | 226M | 223M | 217M |
| Property, plant and equipment | 51M | 52M | 58M | 64M | 72M | 78M | 86M | 92M |
| Total assets | 403M | 400M | 403M | 414M | 451M | 488M | 493M | 487M |
| Current liabilities | 260M | 249M | 233M | 228M | 232M | 263M | 251M | 246M |
| Short-term debt | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M |
| Long-term debt | 252M | 256M | 260M | 264M | 268M | 272M | 276M | 280M |
| Total liabilities | 614M | 614M | 609M | 616M | 635M | 680M | 682M | 676M |
| Equity | −212M | −213M | −207M | −201M | −184M | −191M | −189M | −189M |
| Shares outstanding | 99M | 99M | 99M | 99M | 105M | 105M | 105M | 105M |
| Shares issued | 106M | 105M | 105M | 105M | 105M | 105M | 105M | 105M |
| Treasury shares | 6M | 6M | 6M | 6M | — | 0 | — | — |
| Financing cash flow | −7M | −25M |