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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Revenue | 2.10B | 2.13B |
| Cost of revenue | 300M | 314M |
| Selling, general and administrative | 117M | 100M |
| Operating expenses | 2.02B | 1.91B |
| Operating income | 86M | 220M |
| Pre-tax income | −68M | 70M |
| Income tax | −19M | 12M |
| Net income | −49M | 58M |
| Earnings per share | −1.40 | 1.49 |
| Earnings per share, diluted | −1.40 | 1.46 |
| Weighted average shares | 35M | 39M |
| Weighted average shares, diluted | 35M | 40M |
| 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 | 20M | 17M | 14M | 12M | 12M | 7M | 9M | 13M |
| Inventory | 40M | 40M | 40M |
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Operating cash flow | 291M | 312M |
| Depreciation and amortisation | 279M | 238M |
| Share-based compensation | 20M | 5M |
| Capital expenditure | 391M | 530M |
| Investing cash flow | −387M | −530M |
| Share buybacks | 24M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 39M |
| 41M |
| 40M |
| 38M |
| 37M |
| Current assets | 131M | 124M | 122M | 117M | 113M | 94M | 112M | 96M |
| Property, plant and equipment | 1.74B | 1.72B | 1.74B | 1.73B | 1.69B | 1.63B | 1.52B | 1.43B |
| Goodwill | 743M | 743M | 743M | 743M | 743M | 743M | 743M | 743M |
| Total assets | 4.14B | 4.12B | 4.13B | 4.09B | 4.06B | 4.02B | 3.94B | 3.83B |
| Current liabilities | 452M | 435M | 378M | 350M | 431M | 434M | 391M | 408M |
| Short-term debt | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 9M |
| Long-term debt | 1.50B | 1.52B | 1.55B | 1.55B | 1.57B | 1.48B | 1.44B | 1.29B |
| Equity | 100M | 91M | 131M | 166M | 147M | 146M | 227M | 284M |
| Shares outstanding | 35M | 35M | 35M | 35M | 35M | 36M | 39M | 39M |
| Shares issued | 64M | 63M | 63M | 63M | 63M | 63M | 63M | 63M |
| Treasury shares | 29M | 29M | 29M | 29M | 29M | 28M | 25M | 24M |
| 172M |
| Financing cash flow | 106M | 187M |