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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jul 2025 | 31 Jul 2024 |
|---|---|---|
| Revenue | 3.48B | 3.47B |
| Cost of revenue | 1.08B | 1.09B |
| Selling, general and administrative | 218M | 207M |
| Operating income | 55M | 45M |
| Pre-tax income | 38M | 24M |
| Income tax | −9M | −17M |
| Net income | 46M | 41M |
| Earnings per share | 2.08 | 1.84 |
| Earnings per share, diluted | 2.06 | 1.83 |
| Weighted average shares | 22M | 22M |
| Weighted average shares, diluted | 22M | 22M |
| 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 | 26M | 9M | 9M | 40M | 10M | 10M | 12M | 12M |
| Receivables | 35M | 35M | 31M |
| Metric | 31 Jul 2025 | 31 Jul 2024 |
|---|---|---|
| Operating cash flow | 219M | 169M |
| Depreciation and amortisation | 122M | 112M |
| Share-based compensation | 12M | 10M |
| Capital expenditure | 159M | 128M |
| Investing cash flow | −157M | −124M |
| Dividends paid | 23M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 35M |
| 37M |
| 38M |
| 40M |
| 39M |
| Inventory | 180M | 180M | 209M | 181M | 169M | 173M | 202M | 181M |
| Current assets | 291M | 284M | 306M | 313M | 277M | 280M | 310M | 278M |
| Property, plant and equipment | 956M | 961M | 968M | 967M | 971M | 970M | 967M | 960M |
| Total assets | 2.09B | 2.10B | 2.15B | 2.16B | 2.14B | 2.15B | 2.19B | 2.16B |
| Current liabilities | 580M | 581M | 594M | 626M | 423M | 454M | 448M | 454M |
| Short-term debt | 150M | 150M | 149M | 149M | — | — | — | 75,000 |
| Long-term debt | 337M | 382M | 401M | 335M | 489M | 471M | 527M | 477M |
| Equity | 465M | 426M | 429M | 462M | 469M | 461M | 441M | 440M |
| Shares outstanding | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M |
| Shares issued | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M |
| 116M |
| Financing cash flow | −35M | −58M |