Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Apr 30, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.20bn | 1.36bn | 1.28bn | 1.09bn | 1.29bn | 1.29bn |
| Cost of revenue | 739m | 811m | 784m | 767m | 762m | 792m |
| Gross profit | 456m | 552m | 500m | 322m | 527m | 499m |
| Selling, general and administrative | 376m | 386m | 342m | 339m | 351m | 345m |
| Operating income | 28m | 113m | 103m | −85m | 106m | 101m |
| Pre-tax income | 28m | 125m | 101m | −85m | 108m | 104m |
| Income tax | 5m | 33m | 24m | −20m | 28m | 26m |
| Net income | 24m | 91m | 78m | −65m | 80m | 77m |
| Earnings per share | 0.14 | 0.54 | 0.45 | −0.36 | 0.42 | 0.40 |
| Earnings per share, diluted | 0.14 | 0.53 | 0.45 | −0.36 | 0.41 | 0.39 |
| Weighted average shares | 168m | 169m | 171m | 180m | 192m | 194m |
| Weighted average shares, diluted | 172m | 173m | 172m | 180m | 196m | 198m |
| 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 | 103m | 239m | 113m | 127m | 88m | 309m | 160m | 192m |
| Short-term investments | — |
| Metric | Apr 30, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −65m | — | — | −55m | — | — |
| Depreciation and amortisation | 51m | 53m | 55m | 54m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| 50m |
| — |
| — |
| Receivables | 201m | 259m | 245m | 237m | 229m | 262m | 214m | 232m |
| Inventory | 817m | 702m | 891m | 718m | 645m | 637m | 804m | 664m |
| Current assets | 1.24bn | 1.31bn | 1.40bn | 1.27bn | 1.09bn | 1.35bn | 1.34bn | 1.25bn |
| Property, plant and equipment | 795m | 786m | 797m | 774m | 766m | 751m | 746m | 722m |
| Goodwill | 225m | 225m | 225m | 225m | 225m | 225m | 225m | 225m |
| Total assets | 4.08bn | 4.01bn | 4.19bn | 4.06bn | 3.77bn | 3.83bn | 3.74bn | 3.54bn |
| Current liabilities | 802m | 868m | 855m | 783m | 788m | 883m | 851m | 794m |
| Long-term debt | 85m | — | 210m | 203m | 110m | — | — | — |
| Equity | 1.64bn | 1.69bn | 1.63bn | 1.54bn | 1.47bn | 1.76bn | 1.75bn | 1.69bn |
| Shares outstanding | 168m | 169m | 170m | 169m | 173m | 189m | 192m | 192m |
| Shares issued | 250m | 250m | 250m | 250m | 250m | 250m | 250m | 250m |
| Treasury shares | 82m | 81m | 80m | 80m | 76m | 61m | 57m | 58m |
| 52m |
| 52m |
| Share-based compensation | 22m | 6m | 7m | 21m | 6m | 7m |
| Capital expenditure | 61m | — | — | 62m | — | — |
| Investing cash flow | −62m | — | — | −12m | — | — |
| Dividends paid | 21m | — | — | 22m | — | — |
| Share buybacks | 53m | — | — | 31m | — | — |
| Financing cash flow | −9m | — | — | −154m | — | — |