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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/10/2025 | 31/10/2024 |
|---|---|---|
| Revenue | 849M | 867M |
| Cost of revenue | 549M | 551M |
| Gross profit | 300M | 316M |
| Research and development | 16M | 17M |
| Selling, general and administrative | 76M | 78M |
| Operating expenses | 91M | 94M |
| Operating income | 208M | 222M |
| Pre-tax income | 222M | 247M |
| Income tax | 32M | 64M |
| Net income | 136M | 131M |
| Earnings per share | 2.29 | 2.12 |
| Earnings per share, diluted | 2.28 | 2.09 |
| Weighted average shares | 60M | 62M |
| Weighted average shares, diluted | 60M | 62M |
| 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 | 511M | 544M | 492M | 480M | 531M | 642M | 601M | 537M |
| Short-term investments | 126M | 93M | 96M |
| Metric | 31/10/2025 | 31/10/2024 |
|---|---|---|
| Operating cash flow | 248M | 261M |
| Depreciation and amortisation | 77M | 82M |
| Share-based compensation | 13M | 14M |
| Capital expenditure | 188M | 131M |
| Investing cash flow | −239M | −156M |
| Share buybacks | 97M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 96M |
| 28M |
| 0 |
| 42M |
| 69M |
| Receivables | 189M | 199M | 196M | 191M | 196M | 188M | 201M | 200M |
| Inventory | 68M | 63M | 62M | 63M | 61M | 58M | 57M | 55M |
| Current assets | 944M | 946M | 890M | 872M | 856M | 921M | 931M | 893M |
| Property, plant and equipment | 928M | 895M | 854M | 839M | 808M | 750M | 745M | 723M |
| Total assets | 1.93B | 1.90B | 1.80B | 1.75B | 1.70B | 1.70B | 1.71B | 1.65B |
| Current liabilities | 187M | 207M | 166M | 175M | 167M | 163M | 184M | 191M |
| Long-term debt | 4M | 10,000 | 13,000 | 16,000 | 19,000 | 21,000 | 25,000 | 28,000 |
| Total liabilities | 237M | 251M | 207M | 215M | 206M | 210M | 231M | 232M |
| Equity | 1.24B | 1.21B | 1.17B | 1.13B | 1.50B | 1.49B | 1.48B | 1.41B |
| Shares outstanding | 58M | 58M | 58M | 58M | 59M | 62M | 62M | 62M |
| Shares issued | 58M | 58M | 58M | 58M | 59M | 62M | 62M | 62M |
| 0 |
| Financing cash flow | −115M | −8M |