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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Oct 2025 | 31 Oct 2024 |
|---|---|---|
| Revenue | 2.79B | 2.69B |
| Cost of revenue | 1.25B | 1.20B |
| Selling, general and administrative | 816M | 812M |
| Operating expenses | 2.08B | 2.02B |
| Operating income | 712M | 674M |
| Pre-tax income | 598M | 585M |
| Income tax | 113M | 118M |
| Net income | 484M | 467M |
| Earnings per share | 8.56 | 8.17 |
| Earnings per share, diluted | 8.51 | 8.11 |
| Weighted average shares | 57M | 57M |
| Weighted average shares, diluted | 57M | 58M |
| 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 | 102M | 120M | 108M | 148M | 130M | 130M | 116M | 165M |
| Receivables | 607M | 572M | 588M |
| Metric | 31 Oct 2025 | 31 Oct 2024 |
|---|---|---|
| Operating cash flow | 719M | 556M |
| Depreciation and amortisation | 71M | 59M |
| Share-based compensation | 19M | 19M |
| Capital expenditure | 58M | 64M |
| Investing cash flow | −27M | −844M |
| Dividends paid | 179M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 589M |
| 624M |
| 531M |
| 595M |
| 539M |
| Inventory | 468M | 451M | 445M | 459M | 474M | 472M | 477M | 438M |
| Current assets | 1.28B | 1.25B | 1.24B | 1.33B | 1.32B | 1.23B | 1.28B | 1.22B |
| Goodwill | 3.33B | 3.33B | 3.30B | 3.31B | 3.31B | 3.24B | 3.28B | 2.79B |
| Total assets | 5.96B | 5.96B | 5.92B | 6.01B | 6.06B | 5.87B | 6.00B | 5.20B |
| Current liabilities | 492M | 460M | 758M | 783M | 517M | 484M | 528M | 518M |
| Short-term debt | 50M | 54M | 315M | 336M | 95M | 101M | 104M | 96M |
| Long-term debt | 1.84B | 1.94B | 1.68B | 1.79B | 2.12B | 2.09B | 2.10B | 1.40B |
| Equity | 3.20B | 3.11B | 3.04B | 2.98B | 2.96B | 2.88B | 2.93B | 2.85B |
| Shares outstanding | — | — | 98M | — | — | — | 98M | — |
| Shares issued | — | — | 98M | — | — | — | 98M | — |
| 161M |
| Share buybacks | 306M | 33M |
| Financing cash flow | −706M | 294M |