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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Oct 2025 | 31 Oct 2024 |
|---|---|---|
| Revenue | 12.11B | 11.92B |
| Cost of revenue | 10.21B | 9.90B |
| Gross profit | 1.89B | 2.02B |
| Selling, general and administrative | 997M | 1.01B |
| Operating income | 719M | 1.07B |
| Pre-tax income | 663M | 1.04B |
| Income tax | 186M | 231M |
| Net income | 478M | 805M |
| Earnings per share | 0.87 | 1.47 |
| Earnings per share, diluted | 0.87 | 1.47 |
| Weighted average shares | 550M | 548M |
| Weighted average shares, diluted | 550M | 549M |
| 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 | 827M | 868M | 671M | 599M | 670M | 840M | 742M | 537M |
| Short-term investments | 33M | 33M | 33M |
| Metric | 31 Oct 2025 | 31 Oct 2024 |
|---|---|---|
| Operating cash flow | 845M | 1.27B |
| Depreciation and amortisation | 241M | 234M |
| Share-based compensation | 26M | 23M |
| Capital expenditure | 311M | 256M |
| Investing cash flow | −299M | −237M |
| Dividends paid | 633M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 31M |
| 29M |
| 26M |
| 25M |
| 24M |
| Receivables | — | 696M | 785M | 764M | 744M | 768M | 818M | 727M |
| Inventory | 1.75B | 1.65B | 1.75B | 1.82B | 1.73B | 1.52B | 1.58B | 1.65B |
| Current assets | 3.49B | 3.39B | 3.41B | 3.32B | 3.28B | 3.27B | 3.25B | 3.00B |
| Goodwill | 4.87B | 4.89B | 4.92B | 4.92B | 4.92B | 4.92B | 4.92B | 4.92B |
| Total assets | 13.34B | 13.32B | 13.39B | 13.50B | 13.42B | 13.40B | 13.43B | 13.11B |
| Current liabilities | 1.80B | 1.27B | 1.38B | 1.35B | 1.33B | 1.33B | 1.40B | 1.31B |
| Short-term debt | 505M | 6M | 7M | 7M | 7M | 7M | 8M | 8M |
| Long-term debt | 2.35B | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B |
| Equity | 7.95B | 7.94B | 7.90B | 8.08B | 8.04B | 8.04B | 8.00B | 7.88B |
| 615M |
| Share buybacks | 0 | 0 |
| Financing cash flow | −614M | −1.03B |