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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/04/2026 | 31/10/2025 | 31/07/2025 | 30/04/2025 | 31/10/2024 | 31/07/2024 |
|---|---|---|---|---|---|---|
| Revenue | 559M | 448M | 557M | 568M | 453M | 557M |
| Cost of revenue | 80M | 64M | 76M | 82M | 68M | 82M |
| Selling, general and administrative | 28M | 33M | 32M | 24M | 25M | 28M |
| Operating expenses | 512M | 464M | 504M | 505M | 447M | 473M |
| Operating income | 47M | −16M | 53M | 63M | 6M | 85M |
| Pre-tax income | 10M | −56M | 14M | 26M | −42M | 51M |
| Income tax | 4M | −14M | 3M | 5M | −9M | 10M |
| Net income | 6M | −42M | 11M | 22M | −33M | 40M |
| Earnings per share | 0.16 | −1.22 | 0.33 | 0.63 | −0.84 | 1.02 |
| Earnings per share, diluted | 0.16 | −1.22 | 0.32 | 0.62 | −0.84 | 0.99 |
| Weighted average shares | 35M | 35M | 35M | 35M | 39M | 40M |
| Weighted average shares, diluted | 35M | 35M | 35M | 35M | 39M | 41M |
| 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 | 30/04/2026 | 31/10/2025 | 31/07/2025 | 30/04/2025 | 31/10/2024 | 31/07/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 114M | — | — | 96M | — | — |
| Depreciation and amortisation | 71M | 63M | 65M | 63M |
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 |
| 54M |
| 58M |
| Share-based compensation | 3M | — | — | 3M | — | — |
| Capital expenditure | 105M | — | — | 155M | — | — |
| Investing cash flow | −105M | — | — | −155M | — | — |
| Share buybacks | 0 | — | — | 24M | — | — |
| Financing cash flow | −6M | — | — | 64M | — | — |