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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/04/2026 | 31/01/2026 | 31/10/2025 | 30/04/2025 | 31/01/2025 | 31/10/2024 |
|---|---|---|---|---|---|---|
| Revenue | 2.78B | 2.13B | 2.39B | 2.89B | 2.02B | 2.14B |
| Cost of revenue | 2.43B | 1.87B | 2.07B | 2.45B | 1.77B | 1.86B |
| Gross profit | 355M | 251M | 321M | 443M | 245M | 281M |
| Selling, general and administrative | 231M | 212M | 254M | 238M | 206M | 240M |
| Pre-tax income | 133M | 21M | 32M | 156M | −2M | −1M |
| Income tax | 38M | 6M | 9M | 22M | 1M | −283,000 |
| Net income | 97M | 18M | 22M | 135M | −551,000 | −2M |
| Earnings per share | 1.86 | 0.34 | 0.41 | 2.54 | −0.01 | −0.03 |
| Earnings per share, diluted | 1.86 | 0.34 | 0.41 | 2.53 | −0.01 | −0.03 |
| Weighted average shares | 52M | 53M | 53M | 53M | 53M | 53M |
| Weighted average shares, diluted | 52M | 53M | 53M | 53M | 53M | 53M |
| 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 | 372M | 242M | 510M | 587M | 508M | 374M | 445M | 501M |
| Receivables | 707M | 632M | 557M |
| Metric | 31/10/2025 | 31/10/2024 |
|---|---|---|
| Operating cash flow | −45M | 31M |
| Depreciation and amortisation | 38M | 38M |
| Share-based compensation | 11M | 11M |
| Investing cash flow | −21M | −25M |
| Share buybacks | 5M | 0 |
| Financing cash flow | −13M |
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 |
| −65M |