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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/10/2025 | 31/10/2024 |
|---|---|---|
| Revenue | 4.77B | 4.01B |
| Cost of revenue | 2.76B | 2.30B |
| Gross profit | 2.00B | 1.72B |
| Research and development | 848M | 767M |
| Selling, general and administrative | 239M | 221M |
| Operating expenses | 1.81B | 1.55B |
| Operating income | 198M | 167M |
| Pre-tax income | 156M | 120M |
| Income tax | 33M | 36M |
| Net income | 123M | 84M |
| Earnings per share | 0.87 | 0.58 |
| Earnings per share, diluted | 0.85 | 0.58 |
| Weighted average shares | 142M | 145M |
| Weighted average shares, diluted | 145M | 146M |
| 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 | 1.05B | 1.12B | 1.09B | 1.06B | 950M | 875M | 935M | 884M |
| Short-term investments | 158M | 176M | 216M |
| Metric | 31/10/2025 | 31/10/2024 |
|---|---|---|
| Operating cash flow | 806M | 515M |
| Depreciation and amortisation | 104M | 93M |
| Share-based compensation | 185M | 156M |
| Capital expenditure | 141M | 137M |
| Investing cash flow | −241M | −306M |
| Share buybacks | 335M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 270M |
| 304M |
| 337M |
| 316M |
| 218M |
| Receivables | 1.05B | 967M | 976M | 1.03B | 930M | 939M | 909M | 900M |
| Inventory | 808M | 846M | 826M | 860M | 874M | 845M | 820M | 937M |
| Current assets | 3.57B | 3.54B | 3.57B | 3.69B | 3.56B | 3.49B | 3.54B | 3.54B |
| Goodwill | 520M | 522M | 521M | 445M | 445M | 444M | 445M | 445M |
| Total assets | 6.04B | 5.89B | 5.86B | 5.75B | 5.66B | 5.57B | 5.64B | 5.58B |
| Current liabilities | 1.31B | 1.26B | 1.31B | 1.12B | 1.05B | 957M | 1B | 871M |
| Short-term debt | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Long-term debt | 1.52B | 1.52B | 1.52B | 1.53B | 1.53B | 1.53B | 1.53B | 1.54B |
| Total liabilities | 3.15B | 3.10B | 3.14B | 2.96B | 2.88B | 2.78B | 2.83B | 2.68B |
| Equity | 2.89B | 2.79B | 2.73B | 2.79B | 2.78B | 2.79B | 2.82B | 2.89B |
| Shares outstanding | 142M | 141M | 141M | 141M | 142M | 143M | 143M | 144M |
| Shares issued | 142M | 141M | 141M | 141M | 142M | 143M | 143M | 144M |
| 255M |
| Financing cash flow | −406M | −285M |