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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/07/2025 | 31/07/2024 |
|---|---|---|
| Revenue | 2.96B | 2.89B |
| Operating income | 560M | 489M |
| Interest expense | 172M | 165M |
| Pre-tax income | 402M | 340M |
| Income tax | 104M | 93M |
| Net income | 280M | 231M |
| Earnings per share | 7.54 | 6.10 |
| Earnings per share, diluted | 7.53 | 6.09 |
| 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 | 371M | 385M | 581M | 440M | 467M | 488M | 404M | 337M |
| Receivables | 357M | 160M | 98M |
| Metric | 31/07/2025 | 31/07/2024 |
|---|---|---|
| Operating cash flow | 555M | 589M |
| Depreciation and amortisation | 296M | 279M |
| Share-based compensation | 34M | 27M |
| Capital expenditure | 235M | 211M |
| Investing cash flow | −204M | −241M |
| Dividends paid | 328M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 382M |
| 336M |
| 124M |
| 130M |
| 376M |
| Inventory | 129M | 141M | 154M | 117M | 115M | 132M | 153M | 119M |
| Current assets | 952M | 823M | 1.05B | 1.05B | 1.00B | 838M | 845M | 902M |
| Property, plant and equipment | 2.37B | 2.41B | 2.38B | 2.37B | 2.39B | 2.38B | 2.43B | 2.42B |
| Goodwill | 1.70B | 1.70B | 1.66B | 1.68B | 1.68B | 1.63B | 1.67B | 1.68B |
| Total assets | 5.69B | 5.60B | 5.76B | 5.78B | 5.76B | 5.52B | 5.63B | 5.69B |
| Current liabilities | 1.04B | 1.32B | 1.94B | 1.67B | 1.63B | 1.78B | 1.36B | 1.11B |
| Long-term debt | 2.95B | 2.86B | 2.58B | 2.59B | 2.11B | 2.13B | 2.72B | 2.73B |
| Total liabilities | 4.77B | 4.96B | 5.30B | 5.02B | 4.53B | 4.72B | 4.90B | 4.66B |
| Equity | 552M | 302M | 468M | 424M | 895M | 516M | 731M | 1.02B |
| Shares outstanding | — | 47M | 47M | 47M | 47M | 47M | 47M | 47M |
| Shares issued | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M |
| Treasury shares | 11M | 11M | 11M | 11M | 10M | 10M | 9M | 9M |
| 324M |
| Share buybacks | 270M | 150M |
| Financing cash flow | −243M | −577M |