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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Apr 2026 | 31 Oct 2025 | 31 Jul 2025 | 30 Apr 2025 | 31 Oct 2024 | 31 Jul 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.38B | 1.59B | 1.55B | 1.42B | 1.61B | 1.53B |
| Cost of revenue | 791M | 936M | 909M | 778M | 910M | 900M |
| Gross profit | 587M | 658M | 640M | 646M | 700M | 626M |
| Selling, general and administrative | 356M | 497M | 483M | 437M | 482M | 443M |
| Operating income | 231M | 161M | 157M | 209M | 218M | 183M |
| Interest expense | 69M | 68M | 68M | 71M | 77M | 77M |
| Pre-tax income | 166M | 103M | 95M | 146M | 145M | 153M |
| Income tax | −17M | 26M | 31M | 41M | 39M | 1M |
| Net income | 183M | 77M | 64M | 105M | 106M | 152M |
| Earnings per share | 0.91 | 0.38 | 0.31 | 0.49 | 0.49 | 0.68 |
| Earnings per share, diluted | 0.90 | 0.37 | 0.30 | 0.49 | 0.49 | 0.68 |
| 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 | 820M | 953M | 236M | 364M | 636M | 674M | 191M | 514M |
| Receivables | 98M | 180M | 169M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 244M | — | — | — | 188M | — | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 131M |
| 103M |
| 205M |
| 200M |
| 146M |
| Inventory | 782M | 699M | 1.25B | 977M | 869M | 734M | 1.18B | 863M |
| Current assets | 1.90B | 2.02B | 1.88B | 1.71B | 1.82B | 1.82B | 1.72B | 1.67B |
| Property, plant and equipment | 1.11B | 1.13B | 1.14B | 1.12B | 1.11B | 1.13B | 1.16B | 1.17B |
| Goodwill | 628M | 628M | 628M | 628M | 628M | 628M | 628M | 628M |
| Total assets | 4.96B | 5.07B | 4.99B | 4.81B | 4.88B | 4.87B | 4.98B | 4.95B |
| Current liabilities | 1.38B | 1.59B | 1.55B | 1.30B | 1.29B | 1.23B | 1.58B | 1.50B |
| Short-term debt | 0 | 280M | 0 | 0 | 0 | 0 | 314M | 313M |
| Long-term debt | 3.61B | 3.61B | 3.89B | 3.89B | 3.89B | 3.88B | 3.88B | 3.88B |
| Equity | −1.13B | −1.28B | −1.59B | −1.55B | −1.45B | −1.39B | −1.75B | −1.72B |
| Shares outstanding | 201M | 201M | 205M | 208M | 212M | 216M | 217M | 220M |
| Shares issued | 217M | 216M | 220M | 223M | 227M | 231M | 232M | 235M |
| Treasury shares | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
| Depreciation and amortisation |
| 61M |
| — |
| 63M |
| 64M |
| 64M |
| — |
| 69M |
| 71M |
| Share-based compensation | 8M | — | — | — | 10M | — | — | — |
| Capital expenditure | 49M | — | — | — | 37M | — | — | — |
| Investing cash flow | −42M | — | — | — | −39M | — | — | — |
| Dividends paid | 40M | 41M | 41M | 42M | 43M | 43M | 44M | 45M |
| Share buybacks | 0 | — | — | — | 136M | — | — | — |
| Financing cash flow | −335M | — | — | — | −188M | — | — | — |