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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/01/2026 | 31/10/2025 | 31/07/2025 | 31/01/2025 | 31/10/2024 | 31/07/2024 |
|---|---|---|---|---|---|---|
| Revenue | 3.92B | 4.51B | 4.57B | 3.90B | 3.95B | 4.10B |
| Cost of revenue | 2.91B | 3.38B | 3.45B | 2.99B | 2.99B | 3.14B |
| Operating expenses | 698M | 712M | 698M | 670M | 610M | 609M |
| Interest expense | 23M | 25M | 27M | 29M | 13M | 14M |
| Pre-tax income | 171M | 274M | 278M | 108M | 240M | 237M |
| Income tax | 41M | 68M | 63M | 21M | 59M | 57M |
| Net income | 130M | 206M | 215M | 87M | 181M | 180M |
| Earnings per share | 3.51 | 5.56 | 5.80 | 2.35 | 4.87 | 4.86 |
| Earnings per share, diluted | 3.49 | 5.53 | 5.77 | 2.33 | 4.85 | 4.83 |
| Weighted average shares | 37M | 37M | 37M | 37M | 37M | 37M |
| Weighted average shares, diluted | 37M | 37M | 37M | 37M | 37M | 37M |
| Metric | 30/04/2026 | 31/01/2026 | 31/10/2025 | 31/07/2025 | 30/04/2025 | 31/01/2025 | 31/10/2024 | 31/07/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 523M | 465M | 492M | 458M | 327M | 395M | 352M | 305M |
| Inventory | 557M | 441M | 452M |
| Metric | 31/07/2025 | 31/07/2024 |
|---|---|---|
| Operating cash flow | 372M | 281M |
| Depreciation and amortisation | 109M | 94M |
| Share-based compensation | 15M | 11M |
| Capital expenditure | 110M | 101M |
| Investing cash flow | −102M | −112M |
| Dividends paid | 20M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 479M |
| 480M |
| 482M |
| 432M |
| 452M |
| Current assets | 1.36B | 1.15B | 1.19B | 1.18B | 1.01B | 1.10B | 979M | 955M |
| Property, plant and equipment | — | 5.61B | 5.57B | 5.43B | 5.41B | 5.34B | 4.74B | 4.70B |
| Goodwill | 1.27B | 1.27B | 1.27B | 1.25B | 1.24B | 1.24B | 658M | 653M |
| Total assets | 8.94B | 8.59B | 8.59B | 8.37B | 8.21B | 8.22B | 7.73B | 6.50B |
| Current liabilities | 1.35B | 1.10B | 1.14B | 1.14B | 1.10B | 1.20B | 1.12B | 1.13B |
| Short-term debt | 101M | 101M | 101M | 98M | 95M | 244M | 246M | 208M |
| Long-term debt | 2.33B | 2.33B | 2.35B | 2.37B | 2.41B | 2.44B | 2.46B | 1.40B |
| Total liabilities | 4.98B | 4.73B | 4.78B | 4.73B | 4.70B | 4.80B | 4.39B | 3.33B |
| Equity | 3.95B | 3.85B | 3.81B | 3.64B | 3.51B | 3.42B | 3.34B | 3.16B |
| Shares outstanding | 37M | — | — | — | 37M | — | — | — |
| Shares issued | 37M | — | — | — | 37M | — | — | — |
| 17M |
| Share buybacks | 31M | 0 |
| Financing cash flow | −139M | −71M |