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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Apr 30, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 800m | 884m | 899m | 814m | 812m | 830m |
| Cost of revenue | 469m | 494m | 490m | 459m | 450m | 455m |
| Gross profit | 331m | 390m | 409m | 355m | 361m | 375m |
| Selling, general and administrative | 297m | 284m | 280m | 299m | 260m | 279m |
| Operating income | 34m | 106m | 129m | 56m | 101m | 96m |
| Interest expense | — | — | — | — | 58m | 59m |
| Pre-tax income | −19m | 48m | 72m | 3m | 44m | 38m |
| Income tax | −6m | 12m | 19m | 3m | 9m | 4m |
| Net income | −14m | 36m | 52m | 8m | 33m | 29m |
| Earnings per share | −0.73 | 1.93 | 2.76 | 0.43 | 1.79 | 1.57 |
| Earnings per share, diluted | −0.73 | 1.83 | 2.62 | 0.40 | 1.66 | 1.45 |
| Weighted average shares | 19m | 19m | 19m | 19m | 19m | 18m |
| Weighted average shares, diluted | 19m | 20m | 20m | 20m | 20m | 20m |
| Metric | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 54m | 41m | 43m | 35m | 46m | 30m | 87m | 78m |
| Receivables | 72m | 63m | 63m |
| Metric | Apr 30, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 53m | — | — | 87m | — | — |
| Depreciation and amortisation | 39m | 38m | 35m | 35m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 61m |
| 64m |
| 63m |
| 63m |
| 67m |
| Current assets | 1.12bn | 1.11bn | 1.12bn | 1.20bn | 1.28bn | 1.29bn | 1.28bn | 1.22bn |
| Property, plant and equipment | 2.22bn | 2.16bn | 2.18bn | 2.02bn | 1.91bn | 1.88bn | 1.80bn | 1.75bn |
| Goodwill | — | 144m | 144m | 144m | 141m | 141m | 141m | 141m |
| Total assets | 4.95bn | 4.84bn | 4.79bn | 4.70bn | 4.65bn | 4.55bn | 4.46bn | 4.38bn |
| Current liabilities | 997m | 931m | 946m | 954m | 934m | 905m | 896m | 1.01bn |
| Total liabilities | 4.89bn | 4.78bn | 4.79bn | 4.74bn | 4.76bn | 4.72bn | 4.65bn | 4.61bn |
| Equity | 57m | 61m | 3m | −41m | −111m | −164m | −183m | −235m |
| Shares outstanding | 19m | 19m | 19m | 19m | 19m | 19m | 19m | 18m |
| Shares issued | 19m | 19m | 19m | 19m | 19m | 19m | 19m | 18m |
| 33m |
| 32m |
| Share-based compensation | 12m | — | — | 12m | — | — |
| Capital expenditure | 39m | — | — | 53m | — | — |
| Investing cash flow | −39m | — | — | −45m | — | — |
| Financing cash flow | −584,000 | — | — | −27m | — | — |