Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 31 Oct 2025 | 31 Jul 2025 | 31 Jan 2025 | 31 Oct 2024 | 31 Jul 2024 |
|---|---|---|---|---|---|---|
| Revenue | 410M | 422M | 397M | 405M | 427M | 404M |
| Cost of revenue | 108M | 104M | 109M | 104M | 107M | 109M |
| Selling, general and administrative | 219M | 225M | 240M | 230M | 239M | 249M |
| Operating expenses | 347M | 349M | 366M | 353M | 362M | 375M |
| Operating income | 63M | 73M | 31M | 52M | 64M | 29M |
| Pre-tax income | 44M | 58M | 18M | 19M | 49M | 23M |
| Income tax | 15M | 13M | 6M | 42M | 8M | 24M |
| Net income | 30M | 45M | 12M | −23M | 40M | −1M |
| Earnings per share | 0.57 | 0.85 | 0.22 | −0.43 | 0.75 | −0.03 |
| Earnings per share, diluted | 0.56 | 0.84 | 0.22 | −0.43 | 0.74 | −0.03 |
| Weighted average shares | 52M | 53M | 53M | 54M | 54M | 54M |
| Weighted average shares, diluted | 53M | 54M | 54M | 54M | 55M | 54M |
| 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 | 76M | 95M | 67M | 82M | 86M | 105M | 76M | 83M |
| Receivables | 244M | 200M | 210M |
| Metric | 31 Jul 2025 | 31 Jul 2024 |
|---|---|---|
| Operating cash flow | −85M | −89M |
| Depreciation and amortisation | 19M | 20M |
| Share-based compensation | 6M | 6M |
| Capital expenditure | 12M | 15M |
| Investing cash flow | 99M | −24M |
| Dividends paid | 19M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 220M |
| 228M |
| 185M |
| 183M |
| 192M |
| Inventory | 19M | 19M | 21M | 22M | 23M | 25M | 27M | 26M |
| Current assets | 420M | 411M | 381M | 420M | 440M | 395M | 370M | 393M |
| Property, plant and equipment | 136M | 142M | 147M | 152M | 162M | 165M | 172M | 185M |
| Goodwill | 1.13B | 1.14B | 1.12B | 1.12B | 1.12B | 1.08B | 1.10B | 1.10B |
| Total assets | 2.59B | 2.56B | 2.47B | 2.52B | 2.69B | 2.60B | 2.61B | 2.65B |
| Current liabilities | 779M | 692M | 540M | 649M | 821M | 717M | 561M | 689M |
| Short-term debt | 13M | 11M | 10M | 10M | 10M | 10M | 10M | 9M |
| Long-term debt | 671M | 796M | 862M | 818M | 789M | 877M | 951M | 910M |
| Total liabilities | 1.74B | 1.81B | 1.73B | 1.79B | 1.94B | 1.91B | 1.85B | 1.94B |
| Equity | 848M | 750M | 740M | 733M | 752M | 685M | 755M | 714M |
| 19M |
| Share buybacks | 14M | 13M |
| Financing cash flow | −17M | 102M |