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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Revenue | 3.44B | 3.18B |
| Cost of revenue | 1.92B | 1.77B |
| Gross profit | 1.52B | 1.41B |
| Selling, general and administrative | 1.13B | 1.09B |
| Operating income | 387M | 323M |
| Pre-tax income | 167M | 89M |
| Income tax | 47M | 5M |
| Net income | 125M | 72M |
| Earnings per share | 6.65 | 3.92 |
| Earnings per share, diluted | 6.31 | 3.62 |
| Weighted average shares | 19M | 18M |
| Weighted average shares, diluted | 20M | 20M |
| 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 | 54M | 41M | 43M | 35M | 46M | 30M | 87M | 78M |
| Receivables | 72M | 63M | 63M |
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Operating cash flow | 452M | 17M |
| Depreciation and amortisation | 149M | 130M |
| Share-based compensation | 44M | 44M |
| Capital expenditure | 200M | 231M |
| Investing cash flow | −224M | −240M |
| Share buybacks |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 61M |
| 64M |
| 63M |
| 63M |
| 67M |
| Current assets | 1.12B | 1.11B | 1.12B | 1.20B | 1.28B | 1.29B | 1.28B | 1.22B |
| Property, plant and equipment | 2.22B | 2.16B | 2.18B | 2.02B | 1.91B | 1.88B | 1.80B | 1.75B |
| Goodwill | — | 144M | 144M | 144M | 141M | 141M | 141M | 141M |
| Total assets | 4.95B | 4.84B | 4.79B | 4.70B | 4.65B | 4.55B | 4.46B | 4.38B |
| Current liabilities | 997M | 931M | 946M | 954M | 934M | 905M | 896M | 1.01B |
| Total liabilities | 4.89B | 4.78B | 4.79B | 4.74B | 4.76B | 4.72B | 4.65B | 4.61B |
| Equity | 57M | 61M | 3M | −41M | −111M | −164M | −183M | −235M |
| Shares outstanding | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 18M |
| Shares issued | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 18M |
| 12M |
| Financing cash flow | −219M | 131M |