Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 31 Oct 2025 | 31 Jul 2025 | 31 Jan 2025 | 31 Oct 2024 | 31 Jul 2024 |
|---|---|---|---|---|---|---|
| Revenue | 2.34B | 2.33B | 2.11B | 2.19B | 2.27B | 2.13B |
| Cost of revenue | 1.51B | 1.46B | 1.64B | 1.31B | 1.39B | 1.33B |
| Gross profit | 828M | 870M | 475M | 878M | 886M | 797M |
| Selling, general and administrative | 363M | 398M | 377M | 368M | 391M | 390M |
| Operating income | −548M | 419M | 46M | −594M | 170M | 350M |
| Pre-tax income | −652M | 318M | −57M | −663M | 67M | 246M |
| Income tax | 72M | 77M | −13M | −200,000 | 91M | 61M |
| Net income | −724M | 241M | −44M | −662M | −25M | 185M |
| Earnings per share | −6.79 | 2.26 | −0.41 | −6.22 | −0.23 | 1.74 |
| Earnings per share, diluted | −6.79 | 2.26 | −0.41 | −6.22 | −0.23 | 1.74 |
| 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 | 0 | 53M | 63M | 39M | 70M | 47M | 49M | 40M |
| Receivables | 656M | 646M | 675M |
| Metric | 31 Jul 2025 | 31 Jul 2024 |
|---|---|---|
| Operating cash flow | −11M | 173M |
| Depreciation and amortisation | 85M | 73M |
| Share-based compensation | 9M | 9M |
| Capital expenditure | 84M | 124M |
| Investing cash flow | −198M | −172M |
| Dividends paid | 114M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 643M |
| 619M |
| 654M |
| 805M |
| 735M |
| Inventory | 1.13B | 1.17B | 1.35B | 1.39B | 1.21B | 1.09B | 1.08B | 1.14B |
| Current assets | 1.97B | 1.99B | 2.33B | 2.40B | 2.15B | 1.98B | 2.06B | 2.08B |
| Property, plant and equipment | 3.03B | 3.00B | 3.02B | 3.05B | 3.08B | 3.05B | 3.09B | 3.10B |
| Goodwill | 5.21B | 5.20B | 5.71B | 5.71B | 5.71B | 6.57B | 7.40B | 7.65B |
| Total assets | 16.22B | 16.27B | 17.63B | 17.74B | 17.56B | 18.43B | 20.02B | 20.35B |
| Current liabilities | 2.54B | 2.36B | 2.63B | 2.95B | 2.65B | 3.29B | 3.56B | 3.76B |
| Short-term debt | 150M | 487M | 748M | 952M | 641M | 1B | 1B | 1B |
| Long-term debt | 6.39B | 6.84B | 7.04B | 7.04B | 7.04B | 6.39B | 6.78B | 6.78B |
| Total liabilities | 10.68B | 11.03B | 11.57B | 11.82B | 11.48B | 11.52B | 12.39B | 12.58B |
| Equity | 5.54B | 5.24B | 6.06B | 5.93B | 6.08B | 6.91B | 7.63B | 7.77B |
| Shares outstanding | 107M | 107M | 107M | 107M | 106M | 106M | 106M | 106M |
| Treasury shares | 44M | — | — | — | 44M | — | — | — |
| 112M |
| Share buybacks | 5M | 3M |
| Financing cash flow | 178M | −23M |