Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Apr 2026 | 31 Oct 2025 | 31 Jul 2025 | 30 Apr 2025 | 31 Oct 2024 | 31 Jul 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.50B | 1.46B | 1.49B | 1.49B | 1.51B | 1.52B |
| Cost of revenue | 922M | 895M | 903M | 923M | 936M | 943M |
| Gross profit | 574M | 569M | 585M | 570M | 576M | 581M |
| Selling, general and administrative | 550M | 540M | 542M | 554M | 572M | 578M |
| Operating income | 25M | 29M | 43M | 16M | 4M | 2M |
| Interest expense | — | 33M | 33M | 33M | 36M | 37M |
| Pre-tax income | −19M | −2M | 11M | −16M | −22M | −34M |
| Income tax | 2M | −6M | 746,000 | 495,000 | −857,000 | −5M |
| Net income | −15M | 9M | 14M | −12M | −17M | −25M |
| Earnings per share | −0.05 | 0.03 | 0.05 | −0.04 | −0.06 | −0.09 |
| Earnings per share, diluted | −0.05 | 0.03 | 0.05 | −0.04 | −0.06 | −0.09 |
| Weighted average shares | 284M | 280M | 279M | 278M | 274M | 273M |
| Weighted average shares, diluted | 284M | 288M | 286M | 278M | 274M | 273M |
| 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 | 167M | 257M | 237M | 189M | 133M | 166M | 121M | 134M |
| Receivables | 37M | 46M | 43M |
| Metric | 30 Apr 2026 | 30 Apr 2025 |
|---|---|---|
| Operating cash flow | −31M | −15M |
| Depreciation and amortisation | 49M | 49M |
| Share-based compensation | 9M | 9M |
| Capital expenditure | 38M | 28M |
| Investing cash flow | −38M | −27M |
| Financing cash flow | −33M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 35M |
| 36M |
| 40M |
| 40M |
| 47M |
| Inventory | 633M | 590M | 618M | 609M | 645M | 653M | 690M | 672M |
| Current assets | 961M | 1.02B | 1.01B | 940M | 920M | 974M | 932M | 942M |
| Property, plant and equipment | 646M | 656M | 670M | 688M | 704M | 725M | 740M | 760M |
| Goodwill | 980M | 980M | 980M | 980M | 980M | 980M | 980M | 980M |
| Total assets | 5.08B | 5.17B | 5.21B | 5.15B | 5.12B | 5.19B | 5.21B | 5.28B |
| Current liabilities | 1.13B | 1.13B | 1.10B | 1.06B | 1.08B | 1.14B | 1.11B | 1.12B |
| Long-term debt | — | 1.49B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B |
| Total liabilities | 3.93B | 4.01B | 4.05B | 4.01B | 4.01B | 4.08B | 4.09B | 4.15B |
| Equity | 1.16B | 1.16B | 1.16B | 1.14B | 1.11B | 1.11B | 1.12B | 1.13B |
| −334,000 |