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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Revenue | 929M | 889M |
| Cost of revenue | 597M | 586M |
| Gross profit | 333M | 303M |
| Selling, general and administrative | 315M | 301M |
| Operating income | 17M | 2M |
| Pre-tax income | 24M | 4M |
| Income tax | 11M | 6M |
| Net income | 13M | −2M |
| Earnings per share | 0.80 | −0.09 |
| Earnings per share, diluted | 0.78 | −0.09 |
| Weighted average shares | 17M | 19M |
| Weighted average shares, diluted | 17M | 19M |
| 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 | 67M | 128M | 80M | 79M | 63M | 113M | 49M | 66M |
| Receivables | 14M | 14M | 14M |
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Operating cash flow | 53M | 21M |
| Depreciation and amortisation | 21M | 22M |
| Share-based compensation | 7M | 7M |
| Capital expenditure | 11M | 15M |
| Investing cash flow | −6M | 33M |
| Share buybacks | 38M | 25M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 22M |
| 15M |
| 13M |
| 15M |
| 23M |
| Inventory | 153M | 147M | 181M | 158M | 150M | 147M | 187M | 159M |
| Current assets | 307M | 336M | 315M | 301M | 281M | 322M | 318M | 327M |
| Property, plant and equipment | 70M | 73M | 74M | 78M | 80M | 80M | 85M | 88M |
| Goodwill | 16M | 16M | 15M | 15M | 15M | 15M | 15M | 15M |
| Total assets | 619M | 644M | 633M | 623M | 599M | 635M | 646M | 670M |
| Current liabilities | 157M | 168M | 173M | 171M | 147M | 156M | 170M | 181M |
| Total liabilities | 313M | 320M | 335M | 331M | 301M | 306M | 329M | 350M |
| Equity | 306M | 324M | 299M | 292M | 298M | 329M | 317M | 320M |
| Shares outstanding | 17M | 17M | 17M | 17M | 18M | 19M | 19M | 19M |
| Shares issued | 17M | 17M | 17M | 17M | 18M | 19M | 19M | 19M |
| Financing cash flow | −37M | −25M |