Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Revenue | 1.21B | 1.20B |
| Cost of revenue | 836M | 827M |
| Gross profit | 374M | 370M |
| Selling, general and administrative | 393M | 389M |
| Operating income | −37M | −18M |
| Interest expense | 14M | 12M |
| Pre-tax income | −51M | −31M |
| Income tax | −1M | 2M |
| Net income | −50M | −33M |
| Earnings per share | −1.30 | −0.87 |
| Earnings per share, diluted | −1.30 | −0.87 |
| Weighted average shares | 38M | 38M |
| Weighted average shares, diluted | 38M | 38M |
| Metric | 30 Apr 2026 | 31 Jan 2026 | 31 Oct 2025 | 31 Jul 2025 | 30 Apr 2025 | 31 Jan 2025 | 31 Oct 2024 | 31 Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2M | 2M | 2M | 2M | 4M | 3M | 3M | 3M |
| Receivables | 2M | 4M | 5M |
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Operating cash flow | 31M | 34M |
| Depreciation and amortisation | 39M | 40M |
| Share-based compensation | 3M | 4M |
| Capital expenditure | 22M | 15M |
| Investing cash flow | −22M | −14M |
| Financing cash flow | −10M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3M |
| 3M |
| 2M |
| 1M |
| 2M |
| Current assets | 411M | 338M | 446M | 468M | 441M | 366M | 463M | 385M |
| Property, plant and equipment | 129M | 133M | 159M | 161M | 163M | 168M | 175M | 182M |
| Goodwill | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Total assets | 838M | 763M | 914M | 949M | 930M | 852M | 968M | 902M |
| Current liabilities | 349M | 249M | 370M | 393M | 379M | 284M | 387M | 316M |
| Long-term debt | 44M | 44M | 44M | 44M | 24M | 24M | 24M | 24M |
| Total liabilities | 671M | 574M | 704M | 740M | 715M | 616M | 724M | 659M |
| Equity | 167M | 189M | 210M | 209M | 215M | 236M | 244M | 243M |
| Shares outstanding | 39M | 38M | 38M | 38M | 38M | 38M | 38M | 38M |
| Shares issued | 39M | 38M | 38M | 38M | 38M | 38M | 38M | 38M |
| −20M |