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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.06bn | 1.04bn | 924m | 1.04bn | 1.10bn | 951m |
| Cost of revenue | 416m | 421m | 372m | 416m | 449m | 386m |
| Gross profit | 640m | 615m | 552m | 619m | 646m | 565m |
| Selling, general and administrative | 184m | 187m | 177m | 178m | 185m | 188m |
| Operating income | 340m | 305m | 260m | 280m | 341m | 281m |
| Interest expense | 26m | 26m | 25m | 31m | 32m | 32m |
| Pre-tax income | 315m | 279m | 220m | 332m | 313m | 253m |
| Income tax | 48m | 55m | 50m | 62m | 55m | 58m |
| Net income | 267m | 224m | 170m | 270m | 258m | 195m |
| Earnings per share | 0.58 | 0.47 | 0.36 | 0.57 | 0.55 | 0.41 |
| Earnings per share, diluted | 0.58 | 0.47 | 0.36 | 0.57 | 0.55 | 0.41 |
| 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 | 308m | 383m | 319m | 471m | 444m | 599m | 416m | 416m |
| Receivables | 832m | 983m | 1.04bn |
| Metric | Jul 31, 2025 | Jul 31, 2024 |
|---|---|---|
| Operating cash flow | 160m | 17m |
| Depreciation and amortisation | 22m | 22m |
| Share-based compensation | 4m | 4m |
| Capital expenditure | 31m | 41m |
| Investing cash flow | 2m | 10m |
| Dividends paid | 107m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 847m |
| 830m |
| 855m |
| 954m |
| 806m |
| Inventory | 2.54bn | 2.56bn | 2.56bn | 2.59bn | 2.51bn | 2.45bn | 2.57bn | 2.60bn |
| Current assets | 3.99bn | 4.23bn | 4.21bn | 4.18bn | 4.20bn | 4.28bn | 4.20bn | 4.08bn |
| Property, plant and equipment | 1.12bn | 1.11bn | 1.10bn | 1.09bn | 1.10bn | 1.04bn | 1.06bn | 1.05bn |
| Goodwill | 1.52bn | 1.54bn | 1.51bn | 1.51bn | 1.51bn | 1.44bn | 1.47bn | 1.46bn |
| Total assets | 7.89bn | 8.30bn | 8.22bn | 8.17bn | 8.09bn | 8.07bn | 8.33bn | 8.21bn |
| Current liabilities | 1.23bn | 1.53bn | 1.42bn | 1.50bn | 1.08bn | 1.23bn | 1.55bn | 1.65bn |
| Short-term debt | 351m | 356m | 347m | 344m | 0 | 300m | 300m | 300m |
| Long-term debt | 2.08bn | 2.09bn | 2.07bn | 2.08bn | 2.42bn | 2.36bn | 2.39bn | 2.38bn |
| Total liabilities | 3.87bn | 4.22bn | 4.09bn | 4.18bn | 4.09bn | 4.25bn | 4.63bn | 4.74bn |
| Equity | 4.02bn | 4.08bn | 4.13bn | 3.99bn | 3.99bn | 3.82bn | 3.71bn | 3.47bn |
| Treasury shares | 26m | 26m | 15m | 12m | 12m | 12m | 12m | 12m |
| 103m |
| Financing cash flow | −138m | −51m |