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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Revenue | 671M | 653M |
| Cost of revenue | 308M | 300M |
| Gross profit | 364M | 353M |
| Selling, general and administrative | 334M | 333M |
| Operating income | 30M | 20M |
| Interest expense | 507,000 | 489,000 |
| Pre-tax income | 34M | 27M |
| Income tax | 7M | 7M |
| Net income | 27M | 18M |
| Earnings per share | 1.19 | 0.82 |
| Earnings per share, diluted | 1.17 | 0.81 |
| Weighted average shares | 22M | 22M |
| Weighted average shares, diluted | 23M | 23M |
| 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 | 225M | 231M | 184M | 180M | 203M | 209M | 182M | 198M |
| Receivables | 80M | 102M | 118M |
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Operating cash flow | 58M | −2M |
| Depreciation and amortisation | 9M | 9M |
| Share-based compensation | 5M | 4M |
| Capital expenditure | 5M | 8M |
| Investing cash flow | −8M | −14M |
| Dividends paid | 31M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 94M |
| 87M |
| 93M |
| 114M |
| 87M |
| Inventory | 182M | 158M | 197M | 212M | 189M | 157M | 176M | 183M |
| Current assets | 514M | 517M | 522M | 516M | 511M | 490M | 501M | 507M |
| Property, plant and equipment | 16M | 17M | 18M | 19M | 20M | 20M | 20M | 20M |
| Total assets | 734M | 743M | 752M | 749M | 747M | 729M | 747M | 742M |
| Current liabilities | 113M | 113M | 129M | 131M | 126M | 113M | 116M | 114M |
| Total liabilities | 227M | 232M | 252M | 256M | 252M | 246M | 253M | 248M |
| Equity | 505M | 509M | 497M | 492M | 495M | 481M | 491M | 494M |
| Treasury shares | 14M | 14M | 14M | 14M | 14M | 13M | 13M | 13M |
| 31M |
| Share buybacks | 4M | 3M |
| Financing cash flow | −36M | −35M |