WLYB: financial statements from SEC

Income statement

Metric	31/01/2026	31/10/2025	31/07/2025	31/01/2025	31/10/2024	31/07/2024
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	30/04/2026	31/01/2026	31/10/2025	31/07/2025	30/04/2025	31/01/2025	31/10/2024	31/07/2024
Cash and equivalents	76M	95M	67M	82M	86M	105M	76M	83M
Receivables	244M	200M	210M	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

Metric	31/07/2025	31/07/2024
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	19M
Share buybacks	14M	13M
Financing cash flow	−17M	102M