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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Oct 2025 | 31 Oct 2024 |
|---|---|---|
| Revenue | 6.95B | 6.51B |
| Cost of revenue | 3.31B | 2.98B |
| Research and development | 455M | 479M |
| Selling, general and administrative | 1.71B | 1.57B |
| Operating expenses | 5.47B | 5.02B |
| Operating income | 1.48B | 1.49B |
| Interest expense | 112M | 96M |
| Pre-tax income | 1.44B | 1.52B |
| Income tax | 132M | 232M |
| Net income | 1.30B | 1.29B |
| Earnings per share | 4.59 | 4.44 |
| Earnings per share, diluted | 4.57 | 4.43 |
| Weighted average shares | 284M | 290M |
| Weighted average shares, diluted | 285M | 291M |
| 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 | 1.81B | 1.76B | 1.79B | 1.54B | 1.49B | 1.47B | 1.33B | 1.78B |
| Receivables | 1.50B | 1.52B | 1.49B |
| Metric | 31 Oct 2025 | 31 Oct 2024 |
|---|---|---|
| Operating cash flow | 1.56B | 1.75B |
| Depreciation and amortisation | 288M | 257M |
| Share-based compensation | 128M | 129M |
| Capital expenditure | 407M | 378M |
| Investing cash flow | −394M | −1.26B |
| Dividends paid | 282M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.38B |
| 1.37B |
| 1.33B |
| 1.32B |
| 1.23B |
| Inventory | 1.09B | 1.06B | 1.03B | 1.01B | 991M | 997M | 972M | 978M |
| Current assets | 4.76B | 4.62B | 4.59B | 4.25B | 4.21B | 4.11B | 3.96B | 4.26B |
| Property, plant and equipment | 2.10B | 2.08B | 2.02B | 1.97B | 1.91B | 1.82B | 1.78B | 1.45B |
| Goodwill | 4.48B | 4.48B | 4.47B | 4.48B | 4.47B | 4.43B | 4.48B | 3.97B |
| Total assets | 13.07B | 12.81B | 12.73B | 12.23B | 12.16B | 11.91B | 11.85B | 11.00B |
| Current liabilities | 2.27B | 2.23B | 2.35B | 1.89B | 2.01B | 1.87B | 1.90B | 2.39B |
| Short-term debt | 304M | 304M | 304M | 59M | 146M | 16M | 45M | 795M |
| Long-term debt | 3.05B | 3.05B | 3.05B | 3.35B | 3.35B | 3.35B | 3.35B | 2.14B |
| Total liabilities | 5.94B | 5.91B | 5.99B | 5.86B | 6.02B | 5.89B | 5.95B | 5.09B |
| Equity | 7.12B | 6.91B | 6.74B | 6.37B | 6.14B | 6.03B | 5.90B | 5.90B |
| Shares outstanding | 282M | 283M | 283M | 284M | 284M | 285M | 285M | 288M |
| Shares issued | 282M | 283M | 283M | 284M | 284M | 285M | 285M | 288M |
| 274M |
| Share buybacks | 425M | 1.15B |
| Financing cash flow | −715M | −752M |