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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Revenue | 1.48B | 1.52B |
| Cost of revenue | 580M | 562M |
| Gross profit | 898M | 955M |
| Selling, general and administrative | 818M | 787M |
| Operating expenses | 945M | 855M |
| Operating income | −31M | 119M |
| Pre-tax income | −38M | 117M |
| Income tax | −10M | 24M |
| Net income | −28M | 93M |
| Earnings per share | −1.86 | 5.94 |
| Earnings per share, diluted | −1.86 | 5.87 |
| Weighted average shares | 15M | 16M |
| Weighted average shares, diluted | 15M | 16M |
| Metric | 30 Apr 2026 | 31 Jan 2026 | 31 Oct 2025 | 31 Jul 2025 | 30 Apr 2025 | 31 Jan 2025 | 31 Oct 2024 | 31 Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 9M | 8M | 8M | 7M | 8M | 9M | 7M | 18M |
| Receivables | 94M | 73M | 69M |
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Operating cash flow | 120M | 194M |
| Depreciation and amortisation | 66M | 68M |
| Share-based compensation | 16M | 17M |
| Capital expenditure | 108M | 134M |
| Investing cash flow | −108M | −143M |
| Dividends paid | 42M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 68M |
| 106M |
| 78M |
| 76M |
| 64M |
| Inventory | 147M | 165M | 155M | 167M | 162M | 167M | 154M | 140M |
| Current assets | 303M | 292M | 289M | 294M | 318M | 293M | 307M | 287M |
| Property, plant and equipment | 342M | 326M | 324M | 298M | 282M | 273M | 245M | 220M |
| Goodwill | 26M | 26M | 26M | 27M | 27M | 27M | 27M | 27M |
| Total assets | 1.34B | 1.31B | 1.28B | 1.32B | 1.34B | 1.29B | 1.22B | 1.17B |
| Current liabilities | 258M | 265M | 217M | 248M | 241M | 248M | 217M | 227M |
| Long-term debt | 143M | 116M | 140M | 81M | 118M | 31M | 58M | 0 |
| Equity | 523M | 515M | 528M | 597M | 592M | 623M | 612M | 622M |
| 43M |
| Share buybacks | 55M | 0 |
| Financing cash flow | −13M | −49M |