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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Oct 2025 | 31 Oct 2024 |
|---|---|---|
| Revenue | 4.49B | 3.86B |
| Cost of revenue | 2.70B | 2.36B |
| Selling, general and administrative | 767M | 677M |
| Operating expenses | 3.47B | 3.03B |
| Operating income | 1.02B | 824M |
| Interest expense | 130M | 149M |
| Pre-tax income | 894M | 678M |
| Income tax | 148M | 119M |
| Net income | 690M | 514M |
| Earnings per share | 4.97 | 3.71 |
| Earnings per share, diluted | 4.90 | 3.67 |
| Weighted average shares | 139M | 138M |
| Weighted average shares, diluted | 141M | 140M |
| 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 | 210M | 261M | 218M | 262M | 242M | 165M | 162M | 203M |
| Receivables | 735M | 652M | 638M |
| Metric | 31 Oct 2025 | 31 Oct 2024 |
|---|---|---|
| Operating cash flow | 934M | 672M |
| Depreciation and amortisation | 196M | 175M |
| Capital expenditure | 73M | 58M |
| Investing cash flow | −732M | −293M |
| Dividends paid | 32M | 29M |
| Financing cash flow | −151M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 598M |
| 591M |
| 523M |
| 538M |
| 526M |
| Inventory | 1.41B | 1.34B | 1.30B | 1.31B | 1.24B | 1.22B | 1.17B | 1.12B |
| Current assets | 2.64B | 2.48B | 2.36B | 2.39B | 2.28B | 2.10B | 2.06B | 2.03B |
| Property, plant and equipment | 463M | 449M | 432M | 438M | 359M | 349M | 339M | 330M |
| Goodwill | 4.20B | 3.91B | 3.66B | 3.65B | 3.53B | 3.49B | 3.38B | 3.29B |
| Total assets | 9.59B | 9.04B | 8.50B | 8.53B | 8.09B | 7.89B | 7.59B | 7.42B |
| Current liabilities | 904M | 811M | 832M | 711M | 665M | 618M | 664M | 615M |
| Short-term debt | 3M | — | 3M | 4M | 4M | — | 4M | — |
| Long-term debt | 2.58B | 2.50B | 2.16B | 2.44B | 2.27B | 2.35B | 2.23B | 2.25B |
| Total liabilities | 4.20B | 4.00B | 3.65B | 3.88B | 3.62B | 3.66B | 3.53B | 3.50B |
| Equity | 4.77B | 4.50B | 4.31B | 4.14B | 3.97B | 3.75B | 3.64B | 3.54B |
| Shares outstanding | — | — | 55M | 55M | — | — | 55M | 55M |
| Shares issued | — | — | 55M | 55M | — | — | 55M | 55M |
| −389M |