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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Oct 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Revenue | 8.75bn | 8.36bn |
| Cost of revenue | 7.67bn | 7.33bn |
| Selling, general and administrative | 697m | 765m |
| Operating income | 312m | 212m |
| Pre-tax income | 220m | 134m |
| Income tax | 58m | 52m |
| Net income | 162m | 81m |
| Earnings per share | 2.61 | 1.29 |
| Earnings per share, diluted | 2.59 | 1.28 |
| Weighted average shares | 62m | 63m |
| Weighted average shares, diluted | 63m | 64m |
| Metric | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 95m | 100m | 104m | 69m | 59m | 59m | 65m | 86m |
| Current assets | 2.03bn | 1.96bn | 1.94bn |
| Metric | Oct 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Operating cash flow | 234m | 227m |
| Depreciation and amortisation | 106m | 107m |
| Share-based compensation | 38m | 30m |
| Capital expenditure | 79m | 59m |
| Investing cash flow | −116m | −172m |
| Dividends paid | 66m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.95bn |
| 2.01bn |
| 1.92bn |
| 1.79bn |
| 1.72bn |
| Goodwill | 2.74bn | 2.60bn | 2.59bn | 2.59bn | 2.58bn | 2.57bn | 2.58bn | 2.57bn |
| Total assets | 5.65bn | 5.29bn | 5.27bn | 5.27bn | 5.31bn | 5.22bn | 5.10bn | 5.04bn |
| Current liabilities | 1.39bn | 1.31bn | 1.31bn | 1.31bn | 1.30bn | 1.26bn | 1.35bn | 1.25bn |
| Short-term debt | 42m | 29m | 29m | 29m | 29m | 32m | 32m | 32m |
| Long-term debt | 1.82bn | 1.60bn | 1.54bn | 1.50bn | 1.52bn | 1.51bn | 1.30bn | 1.31bn |
| Total liabilities | 3.90bn | 3.56bn | 3.48bn | 3.44bn | 3.49bn | 3.44bn | 3.32bn | 3.21bn |
| Equity | 1.75bn | 1.72bn | 1.79bn | 1.83bn | 1.82bn | 1.78bn | 1.78bn | 1.84bn |
| Shares outstanding | 59m | 59m | 60m | 62m | 62m | 62m | 62m | 63m |
| Shares issued | 59m | 59m | 60m | 62m | 62m | 62m | 62m | 63m |
| 57m |
| Share buybacks | 122m | 56m |
| Financing cash flow | −80m | −62m |