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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 | 5.66B | 5.35B | 5.38B | 5.15B | 5.10B | 5.21B |
| Cost of revenue | 4.63B | 4.33B | 4.37B | 4.18B | 4.12B | 4.25B |
| Selling, general and administrative | 806M | 788M | 786M | 761M | 734M | 750M |
| Operating income | 208M | 218M | 217M | 204M | 229M | 204M |
| Pre-tax income | 196M | 208M | 206M | 193M | 217M | 191M |
| Income tax | 53M | 56M | 55M | 43M | 61M | 46M |
| Net income | 143M | 152M | 151M | 150M | 156M | 145M |
| Earnings per share | 1.11 | 1.16 | 1.14 | 1.14 | 1.18 | 1.09 |
| Earnings per share, diluted | 1.10 | 1.15 | 1.14 | 1.13 | 1.17 | 1.08 |
| Weighted average shares | 129M | 131M | 132M | 132M | 132M | 132M |
| Weighted average shares, diluted | 129M | 132M | 133M | 133M | 133M | 134M |
| 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 | 28M | 46M | 45M | 47M | 39M | 28M | 34M | 38M |
| Receivables | 320M | 253M | 299M |
| Metric | 30 Apr 2026 | 30 Apr 2025 |
|---|---|---|
| Operating cash flow | 140M | 208M |
| Depreciation and amortisation | 76M | 70M |
| Share-based compensation | 13M | 11M |
| Capital expenditure | 182M | 140M |
| Investing cash flow | −185M | −142M |
| Share buybacks | 226M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 271M |
| 240M |
| 277M |
| 267M |
| 248M |
| Inventory | 1.67B | 1.56B | 1.69B | 1.52B | 1.57B | 1.51B | 1.72B | 1.55B |
| Current assets | 2.21B | 1.99B | 2.13B | 1.93B | 1.93B | 1.88B | 2.10B | 1.92B |
| Property, plant and equipment | 2.53B | 2.36B | 2.23B | 2.07B | 1.99B | 1.90B | 1.83B | 1.70B |
| Goodwill | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B |
| Total assets | 7.93B | 7.51B | 7.55B | 7.23B | 7.16B | 7.07B | 7.22B | 6.93B |
| Current liabilities | 3.04B | 2.67B | 2.70B | 2.43B | 2.51B | 2.53B | 2.74B | 2.52B |
| Short-term debt | 375M | 120M | 200M | 105M | 150M | 175M | 245M | 217M |
| Long-term debt | 399M | 399M | 399M | 399M | 399M | 399M | 399M | 399M |
| Total liabilities | 5.80B | 5.31B | — | — | 5.19B | 5.22B | — | — |
| Equity | 2.13B | 2.20B | 2.17B | 2.10B | 1.97B | 1.85B | 1.76B | 1.65B |
| Shares outstanding | 128M | 130M | 131M | 132M | 132M | 132M | 132M | 133M |
| Shares issued | 128M | 130M | 150M | 150M | 150M | 149M | 149M | 149M |
| Treasury shares | 0 | 0 | 19M | 18M | 18M | 17M | 17M | 16M |
| 41M |
| Financing cash flow | 26M | −55M |