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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Revenue | 1.14B | 1.20B |
| Cost of revenue | 720M | 774M |
| Gross profit | 415M | 429M |
| Selling, general and administrative | 348M | 338M |
| Operating income | 67M | 91M |
| Interest expense | 373,000 | 314,000 |
| Pre-tax income | 70M | 97M |
| Income tax | 18M | 24M |
| Net income | 52M | 74M |
| Earnings per share | 1.91 | 2.72 |
| Earnings per share, diluted | 1.90 | 2.68 |
| Weighted average shares | 27M | 27M |
| Weighted average shares, diluted | 28M | 28M |
| 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 | 116M | 117M | 94M | 79M | 78M | 109M | 77M | 72M |
| Short-term investments | 13M | 14M | 13M |
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Operating cash flow | 71M | 103M |
| Depreciation and amortisation | 34M | 31M |
| Share-based compensation | 7M | 8M |
| Capital expenditure | 45M | 33M |
| Investing cash flow | −44M | −78M |
| Dividends paid | 17M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 13M |
| 14M |
| 14M |
| 14M |
| 13M |
| Receivables | 7M | 6M | 7M | 8M | 9M | 9M | 9M | 6M |
| Inventory | 417M | 440M | 435M | 449M | 428M | 386M | 407M | 425M |
| Current assets | 571M | 596M | 573M | 574M | 549M | 536M | 527M | 537M |
| Property, plant and equipment | 178M | 186M | 188M | 181M | 178M | 173M | 174M | 171M |
| Goodwill | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 15M |
| Total assets | 1.16B | 1.20B | 1.17B | 1.17B | 1.14B | 1.12B | 1.12B | 1.12B |
| Current liabilities | 142M | 158M | 141M | 156M | 150M | 130M | 136M | 160M |
| Total liabilities | 486M | 512M | 489M | 495M | 487M | 475M | 489M | 497M |
| Equity | 673M | 690M | 683M | 671M | 654M | 649M | 636M | 618M |
| Shares outstanding | — | 41M | 41M | 41M | 41M | 41M | 41M | 41M |
| Shares issued | 41M | 41M | 41M | 41M | 41M | 41M | 41M | 41M |
| Treasury shares | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M |
| 15M |
| Share buybacks | 0 | 0 |
| Financing cash flow | −19M | −15M |