Loading the section
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 | 1.96B | 1.45B | 1.38B | 1.26B | 1.27B | 1.20B |
| Cost of revenue | 1.58B | 1.13B | 1.07B | 1.01B | 1.01B | 953M |
| Selling, general and administrative | 131M | 107M | 107M | 104M | 111M | 100M |
| Operating expenses | 1.82B | 1.30B | 1.24B | 1.17B | 1.17B | 1.10B |
| Pre-tax income | 107M | 140M | 131M | 79M | 91M | 95M |
| Income tax | 15M | 34M | 34M | 18M | 22M | 26M |
| Net income | 91M | 106M | 97M | 61M | 70M | 68M |
| Earnings per share | 3.05 | 3.67 | 3.37 | 2.11 | 2.39 | 2.35 |
| Earnings per share, diluted | 3.00 | 3.63 | 3.33 | 2.09 | 2.37 | 2.32 |
| Weighted average shares | 30M | 29M | 29M | 29M | 29M | 29M |
| Weighted average shares, diluted | 30M | 29M | 29M | 29M | 29M | 29M |
| 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 | 539M | 709M | 110M | 28M | 16M | 93M | 17M | 21M |
| Receivables | 1.98B | 1.70B | 1.59B |
| Metric | 30 Apr 2026 | 31 Oct 2025 | 31 Jul 2025 | 30 Apr 2025 | 31 Oct 2024 | 31 Jul 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −25M | — | — | −54M | — | — |
| Depreciation and amortisation | 112M | 62M | 61M | 58M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.59B |
| 1.53B |
| 1.37B |
| 1.66B |
| 1.51B |
| Inventory | 143M | 128M | 120M | 123M | 133M | 127M | 116M | 101M |
| Current assets | 2.97B | 2.76B | 2.03B | 1.94B | 1.82B | 1.69B | 1.90B | 1.76B |
| Property, plant and equipment | 592M | 575M | 568M | 565M | 567M | 542M | 515M | 483M |
| Goodwill | 1.46B | 1.44B | 333M | 333M | 331M | 330M | 332M | 320M |
| Total assets | 6.18B | 5.98B | 3.32B | 3.22B | 3.10B | 2.95B | 3.11B | 2.78B |
| Current liabilities | 1.15B | 1.01B | 656M | 613M | 632M | 587M | 608M | 511M |
| Short-term debt | 6M | 4M | 20M | 20M | 15M | 10M | 5M | 0 |
| Long-term debt | 2.81B | 2.81B | 919M | 1.01B | 1.02B | 933M | 1.09B | 942M |
| Total liabilities | 4.28B | 4.12B | 1.84B | 1.85B | 1.84B | 1.71B | 1.88B | 1.62B |
| Equity | 1.90B | 1.86B | 1.48B | 1.37B | 1.27B | 1.24B | 1.23B | 1.16B |
| Shares outstanding | 30M | 30M | 29M | 29M | 29M | 29M | 29M | 29M |
| Shares issued | 30M | 30M | 29M | 29M | 29M | 29M | 29M | 29M |
| 52M |
| 47M |
| Share-based compensation | 11M | — | — | 9M | — | — |
| Capital expenditure | 70M | — | — | 79M | — | — |
| Investing cash flow | −80M | — | — | −69M | — | — |
| Share buybacks | 36M | — | — | 30M | — | — |
| Financing cash flow | −65M | — | — | 46M | — | — |