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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jul 2025 | 31 Jul 2024 |
|---|---|---|
| Revenue | 10.25B | 9.64B |
| Cost of revenue | 7.13B | 6.67B |
| Selling, general and administrative | 674M | 737M |
| Operating expenses | 9.13B | 8.64B |
| Operating income | 1.12B | 1.00B |
| Interest expense | 345M | 249M |
| Pre-tax income | 796M | 757M |
| Income tax | 194M | 190M |
| Net income | 602M | 567M |
| Earnings per share | 2.02 | 1.90 |
| Earnings per share, diluted | 2.01 | 1.89 |
| Weighted average shares | 298M | 298M |
| Weighted average shares, diluted | 300M | 300M |
| 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 | 402M | 561M | 168M | 132M | 143M | 829M | 808M | 108M |
| Receivables | 552M | 671M | 768M |
| Metric | 31 Jul 2025 | 31 Jul 2024 |
|---|---|---|
| Operating cash flow | 1.13B | 1.19B |
| Depreciation and amortisation | 434M | 411M |
| Share-based compensation | 57M | 99M |
| Capital expenditure | 426M | 517M |
| Investing cash flow | −187M | −3.13B |
| Dividends paid | 459M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 583M |
| 668M |
| 711M |
| 840M |
| 630M |
| Inventory | 1.45B | 1.36B | 1.51B | 1.42B | 1.29B | 1.29B | 1.41B | 1.39B |
| Current assets | 2.56B | 2.73B | 2.56B | 2.23B | 2.23B | 3.18B | 3.14B | 2.19B |
| Property, plant and equipment | 2.74B | 2.75B | 2.74B | 2.77B | 2.67B | 2.64B | 2.68B | 2.70B |
| Goodwill | 4.99B | 4.99B | 4.99B | 4.99B | 4.99B | 4.99B | 5.06B | 5.08B |
| Total assets | 15.14B | 15.35B | 15.18B | 14.90B | 14.83B | 15.91B | 16.11B | 15.24B |
| Current liabilities | 2.95B | 2.69B | 3.13B | 2.91B | 2.85B | 3.41B | 3.47B | 3.58B |
| Short-term debt | 864M | 428M | 874M | 762M | 799M | 1.18B | 1.21B | 1.42B |
| Long-term debt | 6.15B | 6.65B | 6.10B | 6.10B | 6.10B | 6.50B | 6.71B | 5.76B |
| Total liabilities | 11.11B | 11.34B | 11.22B | 10.99B | 10.96B | 12.00B | 12.27B | 11.44B |
| Equity | 4.03B | 4.01B | 3.96B | 3.90B | 3.87B | 3.91B | 3.84B | 3.80B |
| Shares outstanding | — | 323M | 323M | 323M | 323M | 323M | 323M | 323M |
| Shares issued | 323M | 323M | 323M | 323M | 323M | 323M | 323M | 323M |
| 445M |
| Share buybacks | 62M | 67M |
| Financing cash flow | −919M | 1.86B |