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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Revenue | 697M | 681M |
| Cost of revenue | 304M | 283M |
| Gross profit | 393M | 398M |
| Selling, general and administrative | 284M | 281M |
| Operating expenses | 388M | 384M |
| Operating income | 5M | 14M |
| Pre-tax income | 7M | 16M |
| Income tax | 3M | 5M |
| Net income | 4M | 12M |
| Earnings per share | 0.28 | 0.75 |
| Earnings per share, diluted | 0.28 | 0.69 |
| Weighted average shares | 15M | 16M |
| Weighted average shares, diluted | 15M | 17M |
| 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 | 57M | 102M | 24M | 34M | 27M | 84M | 62M | 72M |
| Receivables | 13M | 12M | 17M |
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Operating cash flow | 49M | 39M |
| Depreciation and amortisation | 15M | 14M |
| Share-based compensation | 6M | 8M |
| Capital expenditure | 23M | 21M |
| Investing cash flow | −24M | −22M |
| Share buybacks | 6M | 20M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 14M |
| 13M |
| 17M |
| 16M |
| 15M |
| Current assets | 199M | 237M | 186M | 190M | 181M | 247M | 210M | 194M |
| Property, plant and equipment | 87M | 86M | 87M | 84M | 85M | 78M | 77M | 77M |
| Goodwill | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 |
| Total assets | 501M | 535M | 496M | 494M | 484M | 532M | 500M | 481M |
| Current liabilities | 128M | 147M | 137M | 125M | 113M | 155M | 141M | 115M |
| Total liabilities | 295M | 316M | 306M | 296M | 283M | 316M | 303M | 279M |
| Equity | 206M | 219M | 189M | 197M | 201M | 216M | 196M | 202M |
| Shares outstanding | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 16M |
| Shares issued | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 16M |
| Financing cash flow | −7M | −21M |