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 Jan 2025 | 31 Oct 2024 | 31 Jul 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.29B | 1.04B | 1.03B | 971M | 1.39B | 844M | 830M |
| Cost of revenue | 807M | 687M | 684M | 647M | — | 586M | 558M |
| Selling, general and administrative | 273M | 259M | 242M | 227M | — | 215M | 189M |
| Operating income | 154M | 43M | 52M | 51M | 247M | −606,000 | 42M |
| Pre-tax income | 162M | 49M | 58M | 56M | — | 2M | 45M |
| Income tax | 39M | 13M | 15M | 15M | — | 515,000 | 12M |
| Net income | 123M | 37M | 43M | 41M | 187M | 2M | 33M |
| Earnings per share | 2.23 | 0.66 | 0.78 | 0.75 | 3.41 | 0.03 | 0.60 |
| Earnings per share, diluted | 2.21 | 0.66 | 0.77 | 0.75 | 3.39 | 0.03 | 0.60 |
| Weighted average shares | 55M | 55M | 55M | 55M | — | 55M | 55M |
| Weighted average shares, diluted | 56M | 56M | 55M | 55M | — | 55M | 55M |
| 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 | 639M | 724M | 351M | 563M | 427M | 332M | 170M | 209M |
| Short-term investments | 474M | 209M |
| Metric | 30 Apr 2026 | 31 Oct 2025 | 31 Jul 2025 | 30 Apr 2025 | 31 Oct 2024 | 31 Jul 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 227M | — | — | 133M | — | — |
| Depreciation and amortisation | 51M | 49M | 48M | 47M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 174M |
| 107M |
| 197M |
| 197M |
| 47M |
| 119M |
| Inventory | 813M | 847M | 1.11B | 800M | 702M | 660M | 818M | 640M |
| Current assets | 2.06B | 1.92B | 1.76B | 1.58B | 1.47B | 1.35B | 1.21B | 1.12B |
| Property, plant and equipment | 1.24B | 1.23B | 1.25B | 1.25B | 1.26B | 1.26B | 1.26B | 1.25B |
| Total assets | 5.06B | 4.94B | 4.79B | 4.61B | 4.45B | 4.34B | 4.19B | 4.01B |
| Current liabilities | 983M | 954M | 1.10B | 925M | 862M | 756M | 875M | 685M |
| Total liabilities | 2.74B | 2.74B | 2.84B | 2.70B | 2.59B | 2.53B | 2.57B | 2.41B |
| Equity | 2.31B | 2.19B | 1.95B | 1.91B | 1.86B | 1.81B | 1.62B | 1.61B |
| Shares outstanding | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M |
| Shares issued | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M |
| 43M |
| 41M |
| Share-based compensation | 5M | — | — | 10M | — | — |
| Capital expenditure | 37M | — | — | 36M | — | — |
| Investing cash flow | −303M | — | — | −36M | — | — |
| Share buybacks | — | — | — | 0 | — | — |
| Financing cash flow | −9M | — | — | −1M | — | — |