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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Revenue | 2.89B | 3.01B |
| Gross profit | 1.26B | 1.29B |
| Selling, general and administrative | 1.22B | 1.25B |
| Operating income | 48M | 35M |
| Pre-tax income | 2M | −11M |
| Income tax | 7M | −755,000 |
| Net income | −8M | −11M |
| Earnings per share | −0.17 | −0.20 |
| Earnings per share, diluted | −0.17 | −0.20 |
| Weighted average shares | 49M | 54M |
| Weighted average shares, diluted | 49M | 54M |
| 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 | 50M | 51M | 51M | 45M | 46M | 45M | 36M | 39M |
| Receivables | 78M | 59M | 64M |
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Operating cash flow | 110M | 82M |
| Depreciation and amortisation | 59M | 64M |
| Share-based compensation | 19M | 19M |
| Capital expenditure | 32M | 51M |
| Investing cash flow | −34M | −63M |
| Dividends paid | 10M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 56M |
| 56M |
| 50M |
| 71M |
| 50M |
| Inventory | 587M | 564M | 620M | 611M | 624M | 600M | 637M | 643M |
| Current assets | 764M | 708M | 772M | 752M | 774M | 735M | 801M | 798M |
| Property, plant and equipment | 209M | 213M | 221M | 227M | 231M | 208M | 212M | 216M |
| Goodwill | 131M | 131M | 131M | 131M | 131M | 130M | 131M | 131M |
| Total assets | 2.00B | 1.95B | 2.05B | 2.06B | 2.09B | 2.01B | 2.08B | 2.11B |
| Current liabilities | 603M | 588M | 610M | 573M | 608M | 590M | 568M | 619M |
| Short-term debt | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Long-term debt | 469M | 428M | 463M | 510M | 516M | 484M | 530M | 459M |
| Total liabilities | 1.71B | 1.66B | 1.75B | 1.78B | 1.82B | 1.73B | 1.76B | 1.75B |
| Equity | 281M | 282M | 299M | 281M | 267M | 278M | 319M | 356M |
| Treasury shares | 53M | 53M | 53M | 53M | 53M | 53M | 53M | 45M |
| 10M |
| Share buybacks | 0 | 69M |
| Financing cash flow | −73M | −22M |