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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Apr 2026 | 31 Oct 2025 | 31 Jul 2025 | 30 Apr 2025 | 31 Oct 2024 | 31 Jul 2024 |
|---|---|---|---|---|---|---|
| Revenue | 2.54B | 2.43B | 2.35B | 2.24B | 2.16B | 2.09B |
| Research and development | 705M | 666M | 660M | 663M | 647M | 649M |
| Selling, general and administrative | 216M | 234M | 216M | 212M | 198M | 202M |
| Operating expenses | 2.20B | 2.17B | 2.10B | 2.20B | 2.00B | 1.97B |
| Operating income | 338M | 259M | 248M | 39M | 165M | 111M |
| Pre-tax income | 355M | 338M | 304M | 103M | 227M | 168M |
| Income tax | 133M | 86M | 76M | 35M | 34M | 36M |
| Net income | 222M | 252M | 228M | 68M | 193M | 132M |
| Earnings per share | 0.87 | 0.95 | 0.86 | 0.25 | 0.73 | 0.50 |
| Earnings per share, diluted | 0.87 | 0.94 | 0.84 | 0.25 | 0.72 | 0.49 |
| Weighted average shares | 254M | 266M | 267M | 267M | 265M | 265M |
| Weighted average shares, diluted | 254M | 269M | 270M | 270M | 269M | 268M |
| 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 | 559M | 1.50B | 2.61B | 1.26B | 972M | 1.54B | 1.31B | 1.64B |
| Short-term investments | 3.79B | 3.94B |
| Metric | 30 Apr 2026 | 30 Apr 2025 | 31 Oct 2024 | 31 Jul 2024 |
|---|---|---|---|---|
| Operating cash flow | 696M | 457M | 406M | 571M |
| Share-based compensation | 409M | 459M | 368M | 370M |
| Capital expenditure | 80M | 36M | 47M | 55M |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4.23B |
| 6.92B |
| 7.00B |
| 6.47B |
| 5.85B |
| 5.74B |
| Receivables | 1.58B | 2.33B | 1.75B | 1.61B | 1.36B | 1.95B | 1.40B | 1.29B |
| Current assets | 6.59B | 8.43B | 9.18B | 10.41B | 9.96B | 10.55B | 9.08B | 9.20B |
| Property, plant and equipment | 1.12B | 1.09B | 1.13B | 1.12B | 1.14B | 1.24B | 1.26B | 1.26B |
| Goodwill | 5.23B | 5.23B | 4.26B | 3.48B | 3.48B | 3.48B | 3.48B | 3.26B |
| Total assets | 16.09B | 18.07B | 17.75B | 17.96B | 17.21B | 17.98B | 16.42B | 16.23B |
| Current liabilities | 6.54B | 6.38B | 5.02B | 4.95B | 4.82B | 5.55B | 4.42B | 4.51B |
| Short-term debt | 998M | 0 | — | — | — | — | — | — |
| Long-term debt | 1.99B | 2.99B | 2.99B | 2.99B | 2.99B | 2.98B | 2.98B | 2.98B |
| Total liabilities | 9.41B | 10.27B | 8.87B | 8.79B | 8.29B | 8.94B | 7.80B | 7.89B |
| Equity | 6.68B | 7.81B | 8.88B | 9.17B | 8.92B | 9.03B | 8.62B | 8.35B |
| Treasury shares | — | 19M | — | — | — | 6M | — | — |
| 97M |
| −523M |
| −450M |
| −346M |
| Share buybacks | 1.59B | 290M | 158M | 312M |
| Financing cash flow | −1.73B | −501M | −282M | −347M |