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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jul 2025 | 31 Jul 2024 |
|---|---|---|
| Revenue | 31.78B | 30.98B |
| Cost of revenue | 27.56B | 26.78B |
| Gross profit | 4.22B | 4.20B |
| Operating income | −31M | 8M |
| Pre-tax income | −154M | −137M |
| Income tax | −39M | −27M |
| Net income | −118M | −112M |
| Earnings per share | −1.95 | −1.89 |
| Earnings per share, diluted | −1.95 | −1.89 |
| Weighted average shares | 60M | 59M |
| Weighted average shares, diluted | 60M | 59M |
| 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 | 43M | 52M | 38M | 44M | 52M | 44M | 37M | 40M |
| Inventory | 1.99B | 1.99B | 2.24B |
| Metric | 31 Jul 2025 | 31 Jul 2024 |
|---|---|---|
| Operating cash flow | 470M | 253M |
| Depreciation and amortisation | 321M | 319M |
| Share-based compensation | 43M | 39M |
| Capital expenditure | 231M | 345M |
| Investing cash flow | −218M | −342M |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.10B |
| 2.19B |
| 2.23B |
| 2.40B |
| 2.18B |
| Current assets | 3.24B | 3.25B | 3.50B | 3.42B | 3.43B | 3.48B | 3.74B | 3.40B |
| Property, plant and equipment | — | — | — | — | 1.77B | 1.79B | 1.80B | 1.82B |
| Goodwill | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M |
| Total assets | 7.19B | 7.25B | 7.56B | 7.60B | 7.62B | 7.73B | 7.97B | 7.53B |
| Current liabilities | 2.44B | 2.44B | 2.53B | 2.60B | 2.43B | 2.39B | 2.53B | 2.37B |
| Long-term debt | — | — | — | 1.86B | — | — | — | 2.08B |
| Total liabilities | 5.59B | 5.69B | 6.01B | 6.04B | 5.99B | 6.11B | 6.34B | 5.89B |
| Equity | 1.60B | 1.55B | 1.55B | 1.55B | 1.63B | 1.63B | 1.63B | 1.64B |
| Shares outstanding | 61M | 61M | 61M | 61M | 61M | 61M | 60M | 60M |
| Shares issued | 64M | 64M | 63M | 63M | 63M | 63M | 62M | 62M |
| 0 |
| Financing cash flow | −248M | 92M |