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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jul 31, 2025 | Jul 31, 2024 |
|---|---|---|
| Revenue | 1.27bn | 1.34bn |
| Cost of revenue | 704m | 745m |
| Gross profit | 563m | 592m |
| Selling, general and administrative | 602m | 725m |
| Operating income | −39m | −133m |
| Pre-tax income | −28m | −121m |
| Income tax | 821,000 | −2m |
| Net income | −29m | −129m |
| Earnings per share | −0.22 | −1.07 |
| Earnings per share, diluted | −0.22 | −1.07 |
| Weighted average shares | 129m | 120m |
| Weighted average shares, diluted | 129m | 120m |
| 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 | 87m | 119m | 114m | 114m | 109m | 113m | 137m | 163m |
| Short-term investments | 99m | 109m |
| Metric | Jul 31, 2025 | Jul 31, 2024 |
|---|---|---|
| Operating cash flow | 26m | 28m |
| Depreciation and amortisation | 26m | 44m |
| Share-based compensation | 57m | 77m |
| Capital expenditure | 16m | 14m |
| Investing cash flow | −59m | −79m |
| Share buybacks |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 130m |
| 121m |
| 125m |
| 106m |
| 116m |
| 84m |
| Inventory | 132m | 122m | 142m | 118m | 114m | 110m | 119m | 98m |
| Current assets | 376m | 404m | 435m | 374m | 373m | 353m | 393m | 367m |
| Property, plant and equipment | 41m | 41m | 43m | 43m | 45m | 47m | 49m | 52m |
| Total assets | 506m | 508m | 531m | 481m | 485m | 473m | 507m | 487m |
| Current liabilities | 251m | 239m | 262m | 206m | 207m | 191m | 227m | 204m |
| Total liabilities | 305m | 298m | 327m | 278m | 284m | 275m | 317m | 300m |
| Equity | 201m | 209m | 204m | 203m | 200m | 198m | 190m | 187m |
| Treasury shares | 7m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| 0 |
| Financing cash flow | −15m | −15m |