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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Apr 2026 | 31 Jan 2026 | 31 Oct 2025 | 30 Apr 2025 | 31 Jan 2025 | 31 Oct 2024 |
|---|---|---|---|---|---|---|
| Revenue | 2.37B | 2.56B | 2.68B | 2.48B | 2.69B | 2.77B |
| Cost of revenue | 1.72B | 1.85B | 1.89B | 1.75B | 1.87B | 1.91B |
| Selling, general and administrative | 155M | 160M | 167M | 162M | 165M | 175M |
| Operating expenses | 2.13B | 2.29B | 2.34B | 2.31B | 2.36B | 2.41B |
| Operating income | 239M | 273M | 336M | 161M | 327M | 367M |
| Interest expense | 83M | 82M | 81M | 85M | 88M | 87M |
| Pre-tax income | 159M | 193M | 256M | 81M | 247M | 284M |
| Income tax | 35M | 48M | 62M | 15M | 74M | 66M |
| Net income | 124M | 145M | 194M | 66M | 173M | 218M |
| Earnings per share | 0.42 | 0.49 | 0.65 | 0.22 | 0.58 | 0.73 |
| Earnings per share, diluted | 0.41 | 0.48 | 0.65 | 0.22 | 0.58 | 0.72 |
| Weighted average shares | 298M | 298M | 298M | 298M | 298M | 298M |
| Weighted average shares, diluted | 299M | 299M | 299M | 299M | 299M | 301M |
| 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 | 30 Apr 2026 | 31 Jan 2026 | 31 Oct 2025 | 30 Apr 2025 | 31 Jan 2025 | 31 Oct 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 224M | — | — | 225M |
| Depreciation and amortisation | 105M | 102M | 99M | 109M |
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 |
| 110M |
| 109M |
| Share-based compensation | — | — | 13M | — | — | 19M |
| Capital expenditure | — | — | 127M | — | — | 110M |
| Investing cash flow | — | — | −137M | — | — | −47M |
| Dividends paid | — | — | 120M | — | — | 116M |
| Share buybacks | — | — | 24M | — | — | 54M |
| Financing cash flow | — | — | −51M | — | — | 523M |