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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Oct 2025 | 31 Oct 2024 |
|---|---|---|
| Revenue | 4.51B | 4.58B |
| Cost of revenue | 3.01B | 3.03B |
| Gross profit | 1.50B | 1.55B |
| Selling, general and administrative | 1.01B | 1.02B |
| Operating income | 410M | 533M |
| Pre-tax income | 378M | 513M |
| Income tax | 62M | 94M |
| Net income | 316M | 419M |
| Earnings per share | 3.18 | 4.04 |
| Earnings per share, diluted | 3.17 | 4.01 |
| Weighted average shares | 100M | 104M |
| Weighted average shares, diluted | 100M | 104M |
| 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 | 180M | 189M | 341M | 201M | 177M | 171M | 200M | 221M |
| Receivables | 575M | 486M | 378M |
| Metric | 31 Oct 2025 | 31 Oct 2024 |
|---|---|---|
| Operating cash flow | 662M | 570M |
| Depreciation and amortisation | 112M | 94M |
| Share-based compensation | 19M | 23M |
| Capital expenditure | 84M | 104M |
| Investing cash flow | −77M | −60M |
| Dividends paid | 151M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 473M |
| 603M |
| 494M |
| 460M |
| 532M |
| Inventory | 923M | 984M | 921M | 1.04B | 1.12B | 1.14B | 1.04B | 1.08B |
| Current assets | 1.76B | 1.74B | 1.71B | 1.79B | 1.98B | 1.90B | 1.76B | 1.91B |
| Property, plant and equipment | 623M | 637M | 616M | 629M | 636M | 638M | 645M | 636M |
| Goodwill | 591M | 592M | 451M | 451M | 451M | 450M | 450M | 450M |
| Total assets | 3.71B | 3.70B | 3.44B | 3.52B | 3.79B | 3.70B | 3.58B | 3.73B |
| Current liabilities | 1.13B | 1.03B | 912M | 956M | 1.09B | 993M | 976M | 984M |
| Short-term debt | 0 | 10M | 0 | 20M | 20M | 15M | 10M | 25M |
| Long-term debt | 1.02B | 1.06B | 922M | 1.01B | 1.08B | 1.09B | 912M | 967M |
| Equity | 1.37B | 1.42B | 1.45B | 1.41B | 1.48B | 1.47B | 1.55B | 1.64B |
| Shares outstanding | 95M | 97M | 98M | 98M | 99M | 100M | 101M | 103M |
| Shares issued | 95M | 97M | 98M | 98M | 99M | 100M | 101M | 103M |
| 150M |
| Share buybacks | 290M | 246M |
| Financing cash flow | −446M | −505M |