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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Revenue | 595M | 541M |
| Cost of revenue | 235M | 216M |
| Gross profit | 360M | 325M |
| Research and development | 128M | 129M |
| Selling, general and administrative | 92M | 90M |
| Operating expenses | 356M | 343M |
| Operating income | 4M | −18M |
| Income tax | −3M | −3M |
| Net income | 5M | −38M |
| Earnings per share | 0.05 | −0.33 |
| Earnings per share, diluted | 0.05 | −0.33 |
| Weighted average shares | 113M | 115M |
| Weighted average shares, diluted | 114M | 115M |
| 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 | 103M | 88M | 88M | 123M | 133M | 121M | 258M | 121M |
| Receivables | 125M | 167M | 87M |
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Operating cash flow | 90M | 55M |
| Depreciation and amortisation | 42M | 36M |
| Share-based compensation | 74M | 72M |
| Capital expenditure | 8M | 2M |
| Investing cash flow | −54M | −219M |
| Share buybacks | 125M | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 98M |
| 104M |
| 147M |
| 65M |
| 79M |
| Current assets | 267M | 294M | 209M | 255M | 274M | 302M | 349M | 229M |
| Property, plant and equipment | 75M | 76M | 76M | 77M | 77M | 75M | 76M | 77M |
| Goodwill | 1.08B | 1.08B | 1.07B | 1.07B | 1.08B | 1.02B | 909M | 908M |
| Total assets | 1.61B | 1.65B | 1.56B | 1.62B | 1.65B | 1.61B | 1.52B | 1.41B |
| Current liabilities | 300M | 294M | 208M | 249M | 261M | 252M | 179M | 211M |
| Short-term debt | 10M | 0 | — | — | — | — | — | — |
| Long-term debt | 253M | 214M | — | — | — | — | — | — |
| Total liabilities | 623M | 579M | 507M | 549M | 570M | 513M | 423M | 330M |
| Equity | 970M | 1.06B | 1.04B | 1.06B | 1.07B | 1.09B | 1.09B | 1.07B |
| Shares outstanding | 109M | 114M | 114M | 115M | 115M | 116M | 116M | 115M |
| Shares issued | 120M | 119M | 118M | 118M | 117M | 116M | 116M | 115M |
| Treasury shares | 11M | 5M | 4M | 3M | 2M | 0 | — | — |
| Financing cash flow | −73M | 170M |