Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Apr 2026 | 30 Apr 2025 |
|---|---|---|
| Revenue | 3.93B | 3.98B |
| Cost of revenue | 1.55B | 1.63B |
| Gross profit | 2.38B | 2.34B |
| Selling, general and administrative | 807M | 744M |
| Operating income | 1.00B | 1.11B |
| Interest expense | 103M | 122M |
| Pre-tax income | 885M | 1.08B |
| Income tax | 170M | 212M |
| Net income | 715M | 869M |
| Earnings per share | 1.53 | 1.84 |
| Earnings per share, diluted | 1.53 | 1.84 |
| 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 | 308M | 383M | 319M | 471M | 444M | 599M | 416M | 416M |
| Receivables | 832M | 983M | 1.04B |
| Metric | 30 Apr 2026 | 30 Apr 2025 |
|---|---|---|
| Operating cash flow | 1.00B | 598M |
| Depreciation and amortisation | 92M | 87M |
| Share-based compensation | 32M | 28M |
| Capital expenditure | 107M | 167M |
| Investing cash flow | −71M | 249M |
| Dividends paid | 427M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 847M |
| 830M |
| 855M |
| 954M |
| 806M |
| Inventory | 2.54B | 2.56B | 2.56B | 2.59B | 2.51B | 2.45B | 2.57B | 2.60B |
| Current assets | 3.99B | 4.23B | 4.21B | 4.18B | 4.20B | 4.28B | 4.20B | 4.08B |
| Property, plant and equipment | 1.12B | 1.11B | 1.10B | 1.09B | 1.10B | 1.04B | 1.06B | 1.05B |
| Goodwill | 1.52B | 1.54B | 1.51B | 1.51B | 1.51B | 1.44B | 1.47B | 1.46B |
| Total assets | 7.89B | 8.30B | 8.22B | 8.17B | 8.09B | 8.07B | 8.33B | 8.21B |
| Current liabilities | 1.23B | 1.53B | 1.42B | 1.50B | 1.08B | 1.23B | 1.55B | 1.65B |
| Short-term debt | 351M | 356M | 347M | 344M | 0 | 300M | 300M | 300M |
| Long-term debt | 2.08B | 2.09B | 2.07B | 2.08B | 2.42B | 2.36B | 2.39B | 2.38B |
| Total liabilities | 3.87B | 4.22B | 4.09B | 4.18B | 4.09B | 4.25B | 4.63B | 4.74B |
| Equity | 4.02B | 4.08B | 4.13B | 3.99B | 3.99B | 3.82B | 3.71B | 3.47B |
| Treasury shares | 26M | 26M | 15M | 12M | 12M | 12M | 12M | 12M |
| 420M |
| Share buybacks | 400M | 0 |
| Financing cash flow | −1.07B | −843M |