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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 | 1.91B | 2.06B | 2.09B | 1.91B | 2.04B | 1.96B |
| Cost of revenue | 1.39B | 1.50B | 1.53B | 1.40B | 1.50B | 1.45B |
| Gross profit | 520M | 561M | 560M | 510M | 543M | 518M |
| Selling, general and administrative | 299M | 295M | 302M | 293M | 274M | 268M |
| Operating expenses | 343M | 341M | 347M | 339M | 320M | 314M |
| Operating income | 177M | 220M | 213M | 171M | 223M | 204M |
| Interest expense | 27M | 30M | 31M | 30M | 36M | 36M |
| Pre-tax income | 150M | 190M | 182M | 141M | 187M | 168M |
| Income tax | 37M | 47M | 41M | 36M | 47M | 42M |
| Net income | 108M | 137M | 141M | 105M | 133M | 126M |
| Earnings per share | 0.57 | 0.72 | 0.71 | 0.53 | 0.69 | 0.62 |
| Earnings per share, diluted | 0.57 | 0.72 | 0.70 | 0.52 | 0.69 | 0.61 |
| Weighted average shares | 188M | 190M | 190M | 190M | 192M | 193M |
| Weighted average shares, diluted | 196M | 198M | 198M | 199M | 201M | 203M |
| 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 | 150M | 220M | 89M | 25M | 8M | 8M | 10M | 13M |
| Receivables | 1.26B | 1.05B | 1.34B |
| Metric | 30 Apr 2026 | 31 Oct 2025 | 31 Jul 2025 | 30 Apr 2025 | 31 Oct 2024 | 31 Jul 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 82M | — | — | 77M | — | — |
| Depreciation and amortisation | 47M | 46M | 45M | 48M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.36B |
| 1.32B |
| 1.07B |
| 1.38B |
| 1.29B |
| Inventory | 1.10B | 986M | 1.02B | 1.06B | 1.07B | 908M | 950M | 959M |
| Current assets | 2.56B | 2.30B | 2.51B | 2.51B | 2.44B | 2.03B | 2.38B | 2.32B |
| Property, plant and equipment | 184M | 178M | 175M | 175M | 174M | 168M | 167M | 163M |
| Goodwill | 1.92B | 1.92B | 1.92B | 1.90B | 1.90B | 1.90B | 1.88B | 1.84B |
| Total assets | 6.32B | 6.09B | 6.30B | 6.31B | 6.28B | 5.87B | 6.22B | 6.10B |
| Current liabilities | 1.11B | 874M | 1.11B | 1.12B | 1.25B | 866M | 1.11B | 1.01B |
| Short-term debt | 24M | 24M | 24M | 24M | 24M | 24M | 23M | 23M |
| Long-term debt | 2.12B | 2.12B | 2.13B | 2.23B | 2.24B | 2.24B | 2.38B | 2.40B |
| Total liabilities | 4.21B | 4.01B | 4.25B | 4.34B | 4.46B | 4.10B | 4.47B | 4.38B |
| Equity | 2.04B | 2.00B | 1.98B | 1.96B | 1.82B | 1.70B | 1.75B | 1.72B |
| 46M |
| 46M |
| Share-based compensation | 3M | — | — | 5M | — | — |
| Capital expenditure | 14M | — | — | 13M | — | — |
| Investing cash flow | −21M | — | — | −16M | — | — |
| Share buybacks | 88M | — | — | 39M | — | — |
| Financing cash flow | −131M | — | — | −61M | — | — |