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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Revenue | 597M | 611M |
| Cost of revenue | 187M | 181M |
| Gross profit | 410M | 430M |
| Selling, general and administrative | 358M | 353M |
| Operating income | 51M | 76M |
| Interest expense | 10M | 16M |
| Pre-tax income | 39M | 54M |
| Income tax | 11M | 14M |
| Net income | 28M | 39M |
| Earnings per share | 1.84 | 2.64 |
| Earnings per share, diluted | 1.82 | 2.61 |
| Weighted average shares | 15M | 15M |
| Weighted average shares, diluted | 15M | 15M |
| 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 | 36M | 41M | 58M | 46M | 31M | 35M | 39M | 28M |
| Receivables | 9M | 4M | 5M |
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Operating cash flow | 42M | 65M |
| Depreciation and amortisation | 21M | 21M |
| Share-based compensation | 5M | 7M |
| Capital expenditure | 17M | 14M |
| Investing cash flow | −19M | −18M |
| Dividends paid | 5M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6M |
| 9M |
| 5M |
| 7M |
| 5M |
| Inventory | 64M | 70M | 67M | 55M | 61M | 61M | 62M | 53M |
| Current assets | 134M | 141M | 150M | 130M | 122M | 122M | 126M | 106M |
| Property, plant and equipment | — | — | — | — | — | — | 52M | 51M |
| Goodwill | 60M | 60M | 60M | 60M | 60M | 60M | 60M | 60M |
| Total assets | 437M | 450M | 458M | 437M | 433M | 418M | 418M | 391M |
| Current liabilities | 118M | 131M | 131M | 117M | 124M | 127M | 130M | 119M |
| Short-term debt | 2M | 2M | — | — | — | — | 2M | 4M |
| Total liabilities | 313M | 329M | 329M | 315M | 321M | 312M | 315M | 300M |
| Equity | 124M | 121M | 129M | 122M | 112M | 106M | 103M | 90M |
| Shares outstanding | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 12M |
| Shares issued | 16M | 16M | 16M | 16M | 15M | 15M | 15M | 12M |
| Treasury shares | 726,074 | 657,574 | 390,683 | 275,071 | 206,631 | 19,831 | — | — |
| 3M |
| Share buybacks | 10M | 523,000 |
| Financing cash flow | −18M | −74M |