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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Apr 2026 | 24 Apr 2026 |
|---|---|---|
| Revenue | 3.10B | 3.10B |
| Cost of revenue | 1.42B | 1.42B |
| Gross profit | 1.68B | 1.68B |
| Selling, general and administrative | 1.18B | 1.18B |
| Operating income | −190M | −190M |
| Pre-tax income | −189M | −189M |
| Income tax | 128M | 128M |
| Net income | −333M | −333M |
| Earnings per share | −1.30 | −1.30 |
| Earnings per share, diluted | −1.30 | −1.30 |
| Weighted average shares | 257M | 257M |
| Weighted average shares, diluted | 257M | 257M |
| Metric | 19 Jun 2026 | 30 Apr 2026 | 24 Apr 2026 | 11 Apr 2026 | 31 Jan 2026 | 23 Jan 2026 | 31 Oct 2025 | 24 Oct 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 298M | 298M | — | 10M | 10M | — | — |
| Receivables |
| Metric | 30 Apr 2026 | 24 Apr 2026 |
|---|---|---|
| Operating cash flow | −197M | −197M |
| Depreciation and amortisation | 156M | 156M |
| Share-based compensation | 46M | 46M |
| Capital expenditure | 223M | 223M |
| Investing cash flow | −233M | −233M |
| Financing cash flow | 716M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 200M |
| 200M |
| — |
| 653M |
| 653M |
| — |
| — |
| Inventory | — | 341M | 341M | — | 408M | 408M | — | — |
| Current assets | — | 1.35B | 1.35B | — | 1.11B | 1.11B | — | — |
| Property, plant and equipment | — | 711M | 711M | — | 701M | 701M | — | — |
| Goodwill | — | 2.26B | 2.26B | — | 2.26B | 2.26B | — | — |
| Total assets | — | 4.63B | 4.63B | — | 4.34B | 4.34B | — | — |
| Current liabilities | — | 702M | 702M | — | 696M | 696M | — | — |
| Total liabilities | — | 1.02B | 1.02B | — | 881M | 881M | — | — |
| Equity | — | 3.61B | 3.61B | — | 3.46B | 3.46B | 3.56B | 3.56B |
| Shares outstanding | 281M | 281M | 281M | 281M | — | — | — | — |
| Shares issued | — | 281M | 281M | — | — | — | — | — |
| 716M |