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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Revenue | 2.44B | 2.33B |
| Cost of revenue | 1.31B | 1.23B |
| Gross profit | 1.13B | 1.10B |
| Selling, general and administrative | 1.10B | 1.08B |
| Operating income | 17M | 14M |
| Pre-tax income | 13M | 9M |
| Income tax | −685,000 | 29M |
| Net income | 13M | −19M |
| Earnings per share | 1.28 | −1.74 |
| Earnings per share, diluted | 1.25 | −1.74 |
| Weighted average shares | 10M | 11M |
| Weighted average shares, diluted | 11M | 11M |
| 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 | 27M | 105M | 27M | 41M | 22M | 34M | 34M | 46M |
| Receivables | 48M | 40M | 56M |
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Operating cash flow | 146M | 88M |
| Depreciation and amortisation | 53M | 52M |
| Share-based compensation | 12M | 13M |
| Capital expenditure | 62M | 41M |
| Investing cash flow | −62M | −41M |
| Share buybacks | 13M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 54M |
| 53M |
| 49M |
| 52M |
| 57M |
| Inventory | 477M | 434M | 558M | 501M | 451M | 425M | 523M | 450M |
| Current assets | 596M | 619M | 689M | 646M | 633M | 609M | 660M | 607M |
| Property, plant and equipment | 240M | 238M | 241M | 239M | 237M | 228M | 230M | 229M |
| Goodwill | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Total assets | 1.38B | 1.39B | 1.47B | 1.42B | 1.40B | 1.34B | 1.44B | 1.38B |
| Current liabilities | 325M | 376M | 436M | 414M | 331M | 380M | 422M | 396M |
| Short-term debt | 0 | 0 | 20M | 13M | 7M | 0 | 0 | 0 |
| Long-term debt | 45M | 3M | 70M | 58M | 114M | 0 | 100M | 78M |
| Total liabilities | 832M | 826M | 958M | 916M | 882M | 789M | 919M | 851M |
| Equity | 552M | 567M | 514M | 506M | 522M | 547M | 517M | 533M |
| Treasury shares | 488,464 | 488,464 | 488,464 | 488,464 | 488,464 | 488,464 | 488,464 | 488,464 |
| 10M |
| Financing cash flow | −13M | −47M |