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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 | 1.11bn | 1.29bn | 1.21bn | 1.10bn | 1.21bn | 1.13bn |
| Cost of revenue | 414m | 484m | 452m | 417m | 422m | 398m |
| Gross profit | — | — | — | — | 787m | 736m |
| Selling, general and administrative | 183m | 193m | 175m | 175m | 188m | 178m |
| Operating income | 89m | 155m | 207m | 102m | 179m | 176m |
| Interest expense | 450,000 | 550,000 | 620,000 | 661,000 | 569,000 | 5m |
| Pre-tax income | 94m | 161m | 209m | 108m | 188m | 181m |
| Income tax | 26m | 46m | 66m | 27m | 54m | 45m |
| Net income | 67m | 113m | 141m | 80m | 132m | 133m |
| Earnings per share | 1.49 | 2.41 | 2.97 | 1.63 | 2.59 | 2.60 |
| Earnings per share, diluted | 1.47 | 2.36 | 2.91 | 1.59 | 2.50 | 2.50 |
| Weighted average shares | 45m | 47m | 48m | 49m | 51m | 51m |
| Weighted average shares, diluted | 46m | 48m | 49m | 51m | 53m | 53m |
| 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 | 594m | 760m | 606m | 573m | 511m | 773m | 683m | 738m |
| Short-term investments | 25m | 25m |
| Metric | Apr 30, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 44m | — | — | −4m | — | — |
| Depreciation and amortisation | 42m | 39m | 37m | 39m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 25m |
| 31m |
| 97m |
| 116m |
| 56m |
| — |
| Receivables | 146m | 147m | 132m | 174m | 113m | 105m | 112m | 115m |
| Inventory | 533m | 601m | 730m | 593m | 542m | 575m | 693m | 540m |
| Current assets | 1.42bn | 1.65bn | 1.61bn | 1.49bn | 1.37bn | 1.67bn | 1.66bn | 1.52bn |
| Property, plant and equipment | 687m | 674m | 662m | 639m | 606m | 576m | 570m | 552m |
| Total assets | 3.45bn | 3.54bn | 3.48bn | 3.30bn | 3.10bn | 3.30bn | 3.27bn | 3.05bn |
| Current liabilities | 977m | 1.11bn | 1.16bn | 1.04bn | 999m | 1.13bn | 1.18bn | 1.05bn |
| Long-term debt | — | — | — | — | — | 0 | 0 | 0 |
| Equity | 1.34bn | 1.40bn | 1.32bn | 1.31bn | 1.20bn | 1.34bn | 1.26bn | 1.22bn |
| Shares outstanding | — | 103m | — | — | — | 103m | — | — |
| Shares issued | — | 103m | — | — | — | 103m | — | — |
| Treasury shares | — | 58m | — | — | — | 54m | 53m | 52m |
| 40m |
| 39m |
| Capital expenditure | 61m | — | — | 51m | — | — |
| Investing cash flow | −61m | — | — | −31m | — | — |
| Share buybacks | 105m | — | — | 200m | — | — |
| Financing cash flow | −148m | — | — | −235m | — | — |