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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Oct 2025 | 31 Oct 2024 |
|---|---|---|
| Revenue | 1.39B | 1.23B |
| Cost of revenue | 1.23B | 1.08B |
| Gross profit | 161M | 153M |
| Selling, general and administrative | 96M | 87M |
| Operating income | 65M | 66M |
| Pre-tax income | 62M | 60M |
| Income tax | 21M | 19M |
| Net income | 38M | 37M |
| Earnings per share | 0.53 | 0.52 |
| Earnings per share, diluted | 0.53 | 0.52 |
| 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 | 33M | 45M | 65M | 44M | 37M | 40M | 59M | 50M |
| Inventory | 117M | 99M | 81M |
| Metric | 31 Oct 2025 | 31 Oct 2024 |
|---|---|---|
| Operating cash flow | 89M | 93M |
| Depreciation and amortisation | 35M | 38M |
| Share-based compensation | 9M | 7M |
| Capital expenditure | 51M | 32M |
| Investing cash flow | −52M | −34M |
| Share buybacks | 6M | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 103M |
| 113M |
| 123M |
| 91M |
| 84M |
| Current assets | 284M | 274M | 262M | 285M | 297M | 297M | 279M | 271M |
| Property, plant and equipment | 545M | 542M | 542M | 539M | 536M | 528M | 523M | 521M |
| Goodwill | 39M | 39M | 39M | 39M | 39M | 39M | 39M | 39M |
| Total assets | 1.01B | 998M | 983M | 1.00B | 1.01B | 998M | 972M | 960M |
| Current liabilities | 149M | 147M | 135M | 140M | 150M | 170M | 149M | 134M |
| Short-term debt | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Long-term debt | 116M | 97M | 93M | 129M | 144M | 115M | 111M | 131M |
| Total liabilities | 397M | 378M | 363M | 402M | 426M | 415M | 394M | 406M |
| Equity | 579M | 587M | 587M | 569M | 584M | 583M | 577M | 554M |
| Shares outstanding | 71M | 71M | 71M | 71M | 71M | 71M | 71M | 71M |
| Shares issued | 71M | 71M | 71M | 71M | 71M | 71M | 71M | 71M |
| Financing cash flow | −30M | −44M |