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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jul 2025 | 31 Jul 2024 |
|---|---|---|
| Revenue | 9.58B | 10.04B |
| Cost of revenue | 8.24B | 8.59B |
| Gross profit | 1.34B | 1.45B |
| Selling, general and administrative | 923M | 896M |
| Pre-tax income | 296M | 349M |
| Income tax | 40M | 83M |
| Net income | 259M | 265M |
| Earnings per share | 4.87 | 4.98 |
| Earnings per share, diluted | 4.84 | 4.94 |
| Weighted average shares | 53M | 53M |
| Weighted average shares, diluted | 53M | 54M |
| 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 | 372M | 242M | 510M | 587M | 508M | 374M | 445M | 501M |
| Receivables | 707M | 632M | 557M |
| Metric | 31 Jul 2025 | 31 Jul 2024 |
|---|---|---|
| Operating cash flow | 578M | 546M |
| Depreciation and amortisation | 152M | 145M |
| Share-based compensation | 31M | 38M |
| Investing cash flow | −64M | −147M |
| Share buybacks | 53M | 68M |
| Financing cash flow | −426M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 542M |
| 718M |
| 535M |
| 516M |
| 502M |
| Inventory | 1.53B | 1.59B | 1.46B | 1.35B | 1.35B | 1.38B | 1.37B | 1.37B |
| Current assets | 2.89B | 2.72B | 2.72B | 2.78B | 2.84B | 2.52B | 2.53B | 2.65B |
| Goodwill | 1.87B | 1.88B | 1.85B | 1.84B | 1.83B | 1.75B | 1.79B | 1.79B |
| Total assets | 7.15B | 7.02B | 6.99B | 7.07B | 7.17B | 6.71B | 6.87B | 7.02B |
| Current liabilities | 1.69B | 1.54B | 1.51B | 1.58B | 1.66B | 1.47B | 1.48B | 1.57B |
| Short-term debt | 3M | 3M | 3M | 3M | 5M | 28M | 32M | 33M |
| Long-term debt | 871M | 878M | 913M | 920M | 1.01B | 1.00B | 1.04B | 1.10B |
| Equity | 4.31B | 4.32B | 4.30B | 4.29B | 4.22B | 3.95B | 4.06B | 4.07B |
| Shares outstanding | — | 68M | 68M | 67M | 67M | 67M | 67M | 67M |
| Shares issued | 68M | 68M | 68M | 67M | 67M | 67M | 67M | 67M |
| Treasury shares | 16M | 15M | 15M | 15M | 14M | 14M | 14M | 14M |
| −338M |