Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/01/2026 | 31/10/2025 | 31/07/2025 | 31/01/2025 | 31/10/2024 | 31/07/2024 |
|---|---|---|---|---|---|---|
| Revenue | 725M | 730M | 716M | 677M | 682M | 683M |
| Selling, general and administrative | 66M | 50M | 64M | 65M | 65M | 60M |
| Operating expenses | 634M | 631M | 632M | 598M | 594M | 607M |
| Operating income | 91M | 99M | 83M | 78M | 87M | 76M |
| Pre-tax income | 93M | 100M | 93M | 82M | 87M | 87M |
| Income tax | 27M | 27M | 25M | 23M | 25M | 22M |
| Net income | 65M | 73M | 67M | 58M | 62M | 64M |
| Earnings per share | 1.25 | 1.38 | 1.28 | 1.12 | 1.16 | 1.19 |
| Earnings per share, diluted | 1.23 | 1.36 | 1.26 | 1.10 | 1.14 | 1.17 |
| Weighted average shares | 52M | 52M | 51M | 52M | 52M | 52M |
| Weighted average shares, diluted | 52M | 53M | 52M | 52M | 53M | 53M |
| 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 | 1.10B | 938M | 762M | 685M | 1.01B | 779M | 695M | 633M |
| Short-term investments | 39M | 38M | 40M |
| Metric | 31/01/2026 | 31/10/2025 | 31/07/2025 | 31/01/2025 | 31/10/2024 | 31/07/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −237M | — | — | −227M |
| Depreciation and amortisation | 23M | 32M | 23M | 20M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 36M |
| 36M |
| 41M |
| 41M |
| 41M |
| Receivables | 573M | 627M | 607M | 600M | 565M | 576M | 580M | 573M |
| Current assets | 1.91B | 1.79B | 1.61B | 1.49B | 1.75B | 1.56B | 1.48B | 1.42B |
| Property, plant and equipment | 192M | 183M | 177M | 179M | 174M | 163M | 161M | 160M |
| Goodwill | 951M | 952M | 948M | 949M | 949M | 942M | 909M | 908M |
| Total assets | 4.06B | 3.95B | 3.72B | 3.63B | 3.86B | 3.65B | 3.53B | 3.45B |
| Current liabilities | 982M | 890M | 749M | 674M | 956M | 818M | 718M | 658M |
| Long-term debt | 399M | 398M | 398M | 398M | 398M | 398M | 397M | 397M |
| Total liabilities | 2.09B | 1.94B | 1.77B | 1.73B | 1.99B | 1.85B | 1.74B | 1.69B |
| Equity | 1.97B | 2.00B | 1.95B | 1.90B | 1.87B | 1.80B | 1.78B | 1.76B |
| Shares outstanding | 50M | 51M | 52M | 52M | 51M | 52M | 52M | 52M |
| Shares issued | 79M | 79M | 79M | 79M | 78M | 78M | 78M | 78M |
| 20M |
| 20M |
| Share-based compensation | — | — | 11M | — | — | 11M |
| Capital expenditure | — | — | 23M | — | — | 10M |
| Investing cash flow | — | — | −32M | — | — | −27M |
| Dividends paid | — | — | 26M | — | — | 20M |
| Share buybacks | — | — | 10M | — | — | 23M |
| Financing cash flow | — | — | −52M | — | — | −56M |