Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 25.44B | — | 25.27B | 25.21B | 23.85B | — | 25.67B | 25.45B |
| Cost of revenue | 18.06B | — | 18.14B | 17.90B | 17.13B | — | 18.40B | 17.83B |
| Selling, general and administrative | 5.56B | — | 5.54B | 5.36B | 4.59B | — | 5.46B | 5.37B |
| Operating income | 1.14B | — | 948M | 1.32B | 1.47B | — | 1.17B | 1.64B |
| Pre-tax income | 1.03B | — | 859M | 1.22B | 1.38B | — | 1.09B | 1.55B |
| Income tax | 252M | — | 170M | 283M | 346M | — | 237M | 353M |
| Net income | 781M | 1.05B | 689M | 935M | 1.04B | 1.10B | 854M | 1.19B |
| Earnings per share | 1.72 | — | 1.52 | 2.06 | 2.28 | — | 1.86 | 2.58 |
| Earnings per share, diluted | 1.71 | — | 1.51 | 2.05 | 2.27 | — | 1.85 | 2.57 |
| Weighted average shares | 454M | — | 454M | 455M | 455M | — | 460M | 463M |
| Weighted average shares, diluted | 456M | — | 455M | 456M | 457M | — | 462M | 464M |
| 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 | 3.53B | 5.49B | 3.82B | 4.34B | 2.89B | 4.76B | 3.43B | 3.50B |
| Inventory | 12.32B | 12.30B | 14.90B |
| Metric | 30 Apr 2026 | 31 Oct 2025 | 31 Jul 2025 | 30 Apr 2025 | 31 Oct 2024 | 31 Jul 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 716M | — | — | 275M | — | — |
| Depreciation and amortisation | 813M | 649M | 632M | 787M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 12.88B |
| 13.05B |
| 12.74B |
| 15.17B |
| 12.60B |
| Current assets | 18.07B | 20.01B | 20.70B | 19.03B | 17.76B | 19.45B | 20.55B | 17.92B |
| Property, plant and equipment | — | — | — | — | — | — | 32.93B | 33.08B |
| Total assets | 58.01B | 59.49B | 59.99B | 57.85B | 56.19B | 57.77B | 58.53B | 56.00B |
| Current liabilities | 19.38B | 21.23B | 21.24B | 19.22B | 18.99B | 20.80B | 21.79B | 19.98B |
| Long-term debt | 14.28B | 14.33B | 15.37B | 15.32B | 14.33B | 14.30B | 14.35B | 13.65B |
| Equity | 16.40B | 16.17B | 15.50B | 15.42B | 14.95B | 14.67B | 14.49B | 14.43B |
| Shares outstanding | 454M | 453M | 453M | 454M | 454M | 456M | 459M | 462M |
| Shares issued | 454M | 453M | 453M | 454M | 454M | 456M | 459M | 462M |
| 639M |
| 626M |
| Share-based compensation | 54M | — | — | 69M | — | — |
| Capital expenditure | 1.04B | — | — | 790M | — | — |
| Investing cash flow | −1.03B | — | — | −787M | — | — |
| Dividends paid | 516M | — | — | 510M | — | — |
| Share buybacks | 0 | — | — | 250M | — | — |
| Financing cash flow | −1.64B | — | — | −1.36B | — | — |