Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Oct 2025 | 31 Oct 2024 |
|---|---|---|
| Revenue | 4.09B | 3.90B |
| Cost of revenue | 1.41B | 1.30B |
| Gross profit | 2.68B | 2.60B |
| Research and development | 172M | 155M |
| Selling, general and administrative | 1.63B | 1.53B |
| Operating income | 683M | 706M |
| Pre-tax income | 567M | 582M |
| Income tax | 192M | 190M |
| Net income | 375M | 392M |
| Earnings per share | 1.88 | 1.97 |
| Earnings per share, diluted | 1.87 | 1.96 |
| Weighted average shares | 199M | 199M |
| Weighted average shares, diluted | 200M | 200M |
| 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 | 139M | 125M | 111M | 125M | 116M | 101M | 108M | 110M |
| Receivables | 809M | 807M | 829M |
| Metric | 31 Oct 2025 | 31 Oct 2024 |
|---|---|---|
| Operating cash flow | 796M | 709M |
| Depreciation and amortisation | 377M | 375M |
| Share-based compensation | 71M | 75M |
| Capital expenditure | 362M | 421M |
| Investing cash flow | −373M | −765M |
| Dividends paid | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 792M |
| 781M |
| 716M |
| 717M |
| 739M |
| Inventory | 896M | 876M | 846M | 881M | 880M | 843M | 803M | 779M |
| Current assets | 2.30B | 2.13B | 2.11B | 2.14B | 2.13B | 1.99B | 1.95B | 1.93B |
| Property, plant and equipment | — | — | — | — | — | — | — | 1.75B |
| Goodwill | 3.89B | 3.91B | 3.85B | 3.86B | 3.86B | 3.79B | 3.84B | 3.78B |
| Total assets | 12.48B | 12.42B | 12.39B | 12.38B | 12.41B | 12.22B | 12.32B | 12.11B |
| Current liabilities | 1.80B | 1.60B | 1.11B | 1.01B | 1.01B | 1B | 1.02B | 970M |
| Short-term debt | 599M | 621M | 48M | 47M | 60M | 49M | 33M | 41M |
| Long-term debt | 1.86B | 1.88B | 2.46B | 2.43B | 2.53B | 2.49B | 2.55B | 2.59B |
| Total liabilities | 4.24B | 4.06B | 4.16B | 4.02B | 4.13B | 4.09B | 4.23B | 4.18B |
| Equity | 8.24B | 8.36B | 8.24B | 8.35B | 8.29B | 8.13B | 8.08B | 7.93B |
| Shares outstanding | 195M | 195M | 196M | 199M | 200M | 200M | 200M | 199M |
| Shares issued | 218M | 218M | 218M | 218M | 218M | 218M | 217M | 217M |
| Treasury shares | 23M | 23M | 22M | 19M | 18M | 18M | 18M | 18M |
| 0 |
| Share buybacks | 290M | 0 |
| Financing cash flow | −426M | 39M |