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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/04/2026 | 31/01/2026 | 31/10/2025 | 30/04/2025 | 31/01/2025 | 31/10/2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.21B | 1.08B | 271M | 1.30B | 1.14B | 260M |
| Operating income | 494M | 345M | −210M | 581M | 383M | −202M |
| Interest expense | 51M | 49M | 51M | 41M | 43M | 43M |
| Pre-tax income | 446M | 298M | −257M | 545M | 343M | −240M |
| Income tax | 106M | 72M | −61M | 131M | 86M | −58M |
| Net income | 314M | 210M | −187M | 393M | 244M | −173M |
| Earnings per share | 8.82 | 5.87 | −5.20 | 10.55 | 6.54 | −4.62 |
| Earnings per share, diluted | 8.81 | 5.87 | −5.20 | 10.54 | 6.53 | −4.62 |
| 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 | 30/04/2026 | 31/01/2026 | 31/10/2025 | 30/04/2025 | 31/01/2025 | 31/10/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 316M | — | — | 283M |
| Depreciation and amortisation | 77M | 74M | 73M | 75M |
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 |
| 74M |
| 72M |
| Share-based compensation | — | — | 6M | — | — | 7M |
| Capital expenditure | — | — | 72M | — | — | 71M |
| Investing cash flow | — | — | −72M | — | — | −71M |
| Dividends paid | — | — | 80M | — | — | 83M |
| Share buybacks | — | 45M | 0 | 30M | 20M | 20M |
| Financing cash flow | — | — | −101M | — | — | −133M |