Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/04/2026 | 31/10/2025 | 31/07/2025 | 30/04/2025 | 31/10/2024 | 31/07/2024 |
|---|---|---|---|---|---|---|
| Revenue | 41.77B | 41.35B | 45.28B | 39.86B | 40.22B | 43.18B |
| Cost of revenue | 27.98B | 27.54B | 30.15B | 26.40B | 26.79B | 28.76B |
| Gross profit | 13.78B | 13.82B | 15.13B | 13.46B | 13.43B | 14.42B |
| Selling, general and administrative | 7.96B | 7.64B | 7.76B | 7.53B | 7.21B | 7.14B |
| Operating expenses | 8.80B | 8.46B | 8.57B | 8.33B | 8.01B | 7.88B |
| Operating income | 4.98B | 5.35B | 6.56B | 5.13B | 5.42B | 6.53B |
| Pre-tax income | 4.38B | 4.76B | 6.01B | 4.54B | 4.82B | 6.05B |
| Income tax | 1.09B | 1.16B | 1.45B | 1.11B | 1.18B | 1.48B |
| Net income | 3.29B | 3.60B | 4.55B | 3.43B | 3.65B | 4.56B |
| Earnings per share | 3.31 | 3.63 | 4.59 | 3.46 | 3.68 | 4.61 |
| Earnings per share, diluted | 3.30 | 3.62 | 4.58 | 3.45 | 3.67 | 4.60 |
| Weighted average shares | 994M | 993M | 992M | 992M | 991M | 990M |
| Weighted average shares, diluted | 996M | 995M | 994M | 994M | 993M | 992M |
| Metric | 30/04/2026 | 31/01/2026 | 31/10/2025 | 31/07/2025 | 30/04/2025 | 31/01/2025 | 31/10/2024 | 31/07/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.60B | 1.39B | 1.68B | 2.80B | 1.37B | 1.66B | 1.53B | 1.61B |
| Receivables | 6.62B | 5.60B | 6.77B |
| Metric | 30/04/2026 | 31/10/2025 | 31/07/2025 | 30/04/2025 | 31/10/2024 | 31/07/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 6.03B | — | — | 4.33B | — | — |
| Depreciation and amortisation | 910M | 826M | 806M | 855M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5.88B |
| 5.89B |
| 4.90B |
| 5.78B |
| 5.50B |
| Inventory | 27.28B | 25.82B | 26.20B | 24.84B | 25.76B | 23.45B | 23.90B | 23.06B |
| Current assets | 37.17B | 34.39B | 36.12B | 35.39B | 34.53B | 31.68B | 32.95B | 32.27B |
| Property, plant and equipment | — | — | 27.68B | 26.90B | 26.78B | 26.70B | 26.57B | 26.64B |
| Goodwill | 22.48B | 22.34B | 22.27B | 19.62B | 19.57B | 19.48B | 19.43B | 19.41B |
| Total assets | 107.90B | 105.10B | 106.27B | 100.05B | 99.16B | 96.12B | 97.26B | 96.85B |
| Current liabilities | 35.58B | 32.42B | 34.37B | 30.85B | 31.59B | 28.66B | 29.09B | 28.12B |
| Short-term debt | — | — | — | — | — | — | 1.34B | 2.53B |
| Long-term debt | 44.83B | 46.34B | 46.34B | 45.92B | 47.34B | 48.49B | 50.06B | 51.87B |
| Total liabilities | 94.03B | 92.28B | 94.16B | 89.38B | 91.20B | 89.48B | 91.48B | 92.43B |
| Equity | 13.87B | 12.81B | 12.12B | 10.67B | 7.96B | 6.64B | 5.79B | 4.42B |
| Shares outstanding | 997M | 996M | 995M | 1.80B | 1.80B | 994M | 993M | 1.80B |
| Shares issued | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B |
| Treasury shares | 806M | 806M | 806M | 806M | 806M | 806M | 806M | 806M |
| 795M |
| 738M |
| Share-based compensation | 178M | — | — | 170M | — | — |
| Capital expenditure | 844M | — | — | 806M | — | — |
| Investing cash flow | −1.11B | — | — | −931M | — | — |
| Dividends paid | 2.32B | — | — | 2.29B | — | — |
| Share buybacks | — | — | — | 0 | — | — |
| Financing cash flow | −4.71B | — | — | −3.76B | — | — |