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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 | 800M | 884M | 899M | 814M | 812M | 830M |
| Cost of revenue | 469M | 494M | 490M | 459M | 450M | 455M |
| Gross profit | 331M | 390M | 409M | 355M | 361M | 375M |
| Selling, general and administrative | 297M | 284M | 280M | 299M | 260M | 279M |
| Operating income | 34M | 106M | 129M | 56M | 101M | 96M |
| Interest expense | — | — | — | — | 58M | 59M |
| Pre-tax income | −19M | 48M | 72M | 3M | 44M | 38M |
| Income tax | −6M | 12M | 19M | 3M | 9M | 4M |
| Net income | −14M | 36M | 52M | 8M | 33M | 29M |
| Earnings per share | −0.73 | 1.93 | 2.76 | 0.43 | 1.79 | 1.57 |
| Earnings per share, diluted | −0.73 | 1.83 | 2.62 | 0.40 | 1.66 | 1.45 |
| Weighted average shares | 19M | 19M | 19M | 19M | 19M | 18M |
| Weighted average shares, diluted | 19M | 20M | 20M | 20M | 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 | 30/04/2026 | 31/10/2025 | 31/07/2025 | 30/04/2025 | 31/10/2024 | 31/07/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 53M | — | — | 87M | — | — |
| Depreciation and amortisation | 39M | 38M | 35M | 35M |
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 |
| 33M |
| 32M |
| Share-based compensation | 12M | — | — | 12M | — | — |
| Capital expenditure | 39M | — | — | 53M | — | — |
| Investing cash flow | −39M | — | — | −45M | — | — |
| Financing cash flow | −584,000 | — | — | −27M | — | — |