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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/04/2026 | 31/10/2025 | 31/07/2025 | 30/04/2025 | 31/01/2025 | 31/10/2024 | 31/07/2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 696M | 752M | 740M | 687M | 714M | 777M | 772M |
| Cost of revenue | — | — | — | 392M | 431M | 443M | 432M |
| Gross profit | 315M | 340M | 323M | 295M | 283M | 334M | 340M |
| Selling, general and administrative | 299M | 300M | 297M | 302M | — | 297M | 314M |
| Operating income | 19M | 43M | 27M | −7M | −26M | 23M | 29M |
| Pre-tax income | 9M | 31M | 15M | −19M | — | 11M | 17M |
| Income tax | 5M | 12M | 4M | −2M | — | −2M | 3M |
| Net income | 1M | 18M | 11M | −17M | −38M | 13M | 14M |
| Earnings per share | 0.02 | 0.37 | 0.22 | −0.36 | −800.00 | 0.25 | 0.24 |
| Earnings per share, diluted | 0.02 | 0.35 | 0.22 | −0.36 | −800.00 | 0.24 | 0.24 |
| Weighted average shares | 50M | 50M | 49M | 48M | — | 52M | 57M |
| Weighted average shares, diluted | 56M | 52M | 50M | 48M | — | 53M | 59M |
| 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 | 30/04/2026 | 30/04/2025 |
|---|---|---|
| Operating cash flow | −22M | −20M |
| Depreciation and amortisation | 14M | 15M |
| Share-based compensation | 6M | 6M |
| Capital expenditure | 10M | 7M |
| Investing cash flow | −10M | −7M |
| Dividends paid | 2M |
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 |
| 2M |
| Financing cash flow | 31M | 28M |