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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Oct 2025 | 31 Oct 2024 |
|---|---|---|
| Revenue | 1.84B | 1.28B |
| Cost of revenue | 1.34B | 972M |
| Selling, general and administrative | 277M | 190M |
| Operating income | −194M | 55M |
| Interest expense | 56M | 21M |
| Pre-tax income | — | 42M |
| Income tax | 8M | 9M |
| Net income | −251M | 33M |
| Earnings per share | −5.43 | 0.91 |
| Earnings per share, diluted | −5.43 | 0.90 |
| Weighted average shares | 46M | 36M |
| Weighted average shares, diluted | 46M | 37M |
| 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 | 64M | 62M | 76M | 66M | 63M | 55M | 103M | 94M |
| Receivables | 211M | 189M | 205M |
| Metric | 31 Oct 2025 | 31 Oct 2024 |
|---|---|---|
| Operating cash flow | 165M | 89M |
| Depreciation and amortisation | 103M | 60M |
| Share-based compensation | 4M | 3M |
| Capital expenditure | 63M | 37M |
| Investing cash flow | −62M | −421M |
| Dividends paid | 15M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 202M |
| 195M |
| 164M |
| 198M |
| 88M |
| Inventory | 278M | 271M | 254M | 272M | 279M | 281M | 276M | 99M |
| Current assets | 604M | 569M | 574M | 583M | 588M | 548M | 611M | 301M |
| Property, plant and equipment | 399M | 402M | 412M | 406M | 417M | 391M | 402M | 252M |
| Goodwill | 275M | 275M | 271M | 271M | 579M | 570M | 575M | 186M |
| Total assets | 1.99B | 1.98B | 1.97B | 1.97B | 2.31B | 2.22B | 2.32B | 872M |
| Current liabilities | 265M | 246M | 282M | 265M | 244M | 229M | 273M | 128M |
| Long-term debt | 679M | 679M | 665M | 696M | 746M | 725M | 737M | 51M |
| Total liabilities | 1.27B | 1.25B | 1.24B | 1.26B | 1.31B | 1.25B | 1.31B | 278M |
| Equity | 727M | 730M | 726M | 717M | 1.00B | 972M | 1.01B | 594M |
| Shares outstanding | 46M | 46M | 46M | 46M | 46M | 47M | 47M | 33M |
| Shares issued | 51M | 51M | 51M | 51M | 51M | 51M | 51M | 37M |
| Treasury shares | 5M | 5M | 6M | 5M | 5M | 4M | 4M | 4M |
| 12M |
| Share buybacks | 32M | 0 |
| Financing cash flow | −127M | 385M |