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 | 3.17B | 3.58B | 3.55B | 3.23B | 3.71B | 3.73B |
| Cost of revenue | 1.80B | 2.06B | 2.01B | 1.83B | 2.14B | 2.13B |
| Selling, general and administrative | 1.15B | 1.26B | 1.20B | 1.16B | 1.29B | 1.25B |
| Operating income | 46M | 73M | 279M | 60M | 98M | 166M |
| Pre-tax income | −17M | −2M | 201M | −16M | 22M | 80M |
| Income tax | −3M | −10M | 48M | −1M | — | 14M |
| Net income | −14M | 8M | 153M | −15M | 22M | 66M |
| Earnings per share | −0.13 | 0.08 | 1.37 | −0.13 | 0.20 | 0.59 |
| Earnings per share, diluted | −0.13 | 0.07 | 1.35 | −0.13 | 0.20 | 0.59 |
| 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 | 429M | 674M | 144M | 174M | 153M | 134M | 174M | 231M |
| Inventory | 2.90B | 2.75B | 3.90B |
| Metric | 30 Apr 2026 | 31 Oct 2025 | 31 Jul 2025 | 30 Apr 2025 | 31 Oct 2024 | 31 Jul 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −74M | — | — | −92M | — | — |
| Depreciation and amortisation | 174M | 176M | 175M | 175M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.99B |
| 3.14B |
| 2.95B |
| 4.10B |
| 3.15B |
| Current assets | 3.65B | 3.69B | 4.31B | 3.47B | 3.58B | 3.39B | 4.62B | 3.71B |
| Property, plant and equipment | 6.78B | 6.91B | 7.03B | 7.11B | 7.21B | 7.30B | 7.47B | 7.50B |
| Total assets | 13.17B | 13.36B | 14.14B | 13.39B | 13.64B | 13.56B | 15.05B | 14.18B |
| Current liabilities | 2.47B | 2.53B | 3.31B | 2.55B | 3.28B | 3.13B | 4.39B | 3.44B |
| Short-term debt | 0 | 0 | 0 | 0 | 353M | 353M | 353M | 353M |
| Long-term debt | 1.39B | 1.44B | 1.52B | 1.52B | 1.17B | 1.17B | 1.17B | 1.17B |
| Equity | 4.02B | 4.05B | 3.93B | 3.93B | 3.78B | 3.80B | 3.80B | 3.83B |
| Shares outstanding | — | 127M | — | — | — | 126M | — | — |
| Shares issued | — | 127M | — | — | — | 126M | — | — |
| Treasury shares | — | 15M | 15M | 15M | 15M | 15M | 50M | 50M |
| 184M |
| 188M |
| Share-based compensation | 9M | — | — | 9M | — | — |
| Capital expenditure | 84M | — | — | 110M | — | — |
| Investing cash flow | −84M | — | — | −108M | — | — |
| Dividends paid | 14M | — | — | 14M | — | — |
| Financing cash flow | −87M | — | — | 219M | — | — |