Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Apr 2026 | 31 Oct 2025 | 31 Jul 2025 | 30 Apr 2025 | 31 Oct 2024 | 31 Jul 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.91B | 1.87B | 1.77B | 1.88B | 1.98B | 1.82B |
| Cost of revenue | 1.66B | 1.64B | 1.55B | 1.67B | 1.74B | 1.61B |
| Selling, general and administrative | 83M | 101M | 75M | 89M | 83M | 77M |
| Operating income | 179M | 128M | 139M | 121M | 160M | 134M |
| Interest expense | 33M | 33M | 31M | 30M | 32M | 31M |
| Pre-tax income | 145M | 94M | 108M | 86M | 126M | 100M |
| Income tax | 30M | 16M | −19M | 18M | 20M | 19M |
| Net income | 115M | 78M | 127M | 68M | 106M | 81M |
| Earnings per share | 2.63 | 1.70 | 2.72 | 1.43 | 2.15 | 1.59 |
| Earnings per share, diluted | 2.61 | 1.69 | 2.71 | 1.42 | 2.13 | 1.58 |
| 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 | 109M | 182M | 45M | 48M | 47M | 56M | 54M | 56M |
| Receivables | 962M | 853M | 1.05B |
| Metric | 30 Apr 2026 | 30 Apr 2025 |
|---|---|---|
| Operating cash flow | 127M | 100M |
| Depreciation and amortisation | 40M | 36M |
| Share-based compensation | 13M | 15M |
| Capital expenditure | 9M | 8M |
| Investing cash flow | 1M | −15M |
| Dividends paid | 17M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 951M |
| 1.01B |
| 1.00B |
| 1.02B |
| 946M |
| Current assets | 1.20B | 1.18B | 1.26B | 1.20B | 1.15B | 1.15B | 1.16B | 1.10B |
| Property, plant and equipment | 111M | 110M | 108M | 104M | 102M | 104M | 99M | 95M |
| Goodwill | 2.94B | 2.94B | 2.96B | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B |
| Total assets | 5.34B | 5.35B | 5.42B | 5.20B | 5.21B | 5.25B | 5.28B | 5.25B |
| Current liabilities | 1.04B | 982M | 1.05B | 1.45B | 1.47B | 1.40B | 1.34B | 1.29B |
| Short-term debt | 26M | 19M | 12M | 448M | 405M | 313M | 220M | 197M |
| Long-term debt | 2.46B | 2.47B | 2.48B | 1.84B | 1.88B | 1.91B | 1.94B | 1.97B |
| Equity | 1.42B | 1.50B | 1.51B | 1.52B | 1.51B | 1.58B | 1.61B | 1.63B |
| Shares outstanding | 43M | 44M | 45M | 46M | 47M | 48M | 49M | 50M |
| Shares issued | 43M | 44M | 45M | 46M | 47M | 48M | 49M | — |
| 19M |
| Share buybacks | 188M | 142M |
| Financing cash flow | −201M | −94M |