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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Oct 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Revenue | 4.09bn | 3.90bn |
| Cost of revenue | 1.41bn | 1.30bn |
| Gross profit | 2.68bn | 2.60bn |
| Research and development | 172m | 155m |
| Selling, general and administrative | 1.63bn | 1.53bn |
| Operating income | 683m | 706m |
| Pre-tax income | 567m | 582m |
| Income tax | 192m | 190m |
| Net income | 375m | 392m |
| Earnings per share | 1.88 | 1.97 |
| Earnings per share, diluted | 1.87 | 1.96 |
| Weighted average shares | 199m | 199m |
| Weighted average shares, diluted | 200m | 200m |
| 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 | 139m | 125m | 111m | 125m | 116m | 101m | 108m | 110m |
| Receivables | 809m | 807m | 829m |
| Metric | Oct 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Operating cash flow | 796m | 709m |
| Depreciation and amortisation | 377m | 375m |
| Share-based compensation | 71m | 75m |
| Capital expenditure | 362m | 421m |
| Investing cash flow | −373m | −765m |
| Dividends paid | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 792m |
| 781m |
| 716m |
| 717m |
| 739m |
| Inventory | 896m | 876m | 846m | 881m | 880m | 843m | 803m | 779m |
| Current assets | 2.30bn | 2.13bn | 2.11bn | 2.14bn | 2.13bn | 1.99bn | 1.95bn | 1.93bn |
| Property, plant and equipment | — | — | — | — | — | — | — | 1.75bn |
| Goodwill | 3.89bn | 3.91bn | 3.85bn | 3.86bn | 3.86bn | 3.79bn | 3.84bn | 3.78bn |
| Total assets | 12.48bn | 12.42bn | 12.39bn | 12.38bn | 12.41bn | 12.22bn | 12.32bn | 12.11bn |
| Current liabilities | 1.80bn | 1.60bn | 1.11bn | 1.01bn | 1.01bn | 1,000m | 1.02bn | 970m |
| Short-term debt | 599m | 621m | 48m | 47m | 60m | 49m | 33m | 41m |
| Long-term debt | 1.86bn | 1.88bn | 2.46bn | 2.43bn | 2.53bn | 2.49bn | 2.55bn | 2.59bn |
| Total liabilities | 4.24bn | 4.06bn | 4.16bn | 4.02bn | 4.13bn | 4.09bn | 4.23bn | 4.18bn |
| Equity | 8.24bn | 8.36bn | 8.24bn | 8.35bn | 8.29bn | 8.13bn | 8.08bn | 7.93bn |
| Shares outstanding | 195m | 195m | 196m | 199m | 200m | 200m | 200m | 199m |
| Shares issued | 218m | 218m | 218m | 218m | 218m | 218m | 217m | 217m |
| Treasury shares | 23m | 23m | 22m | 19m | 18m | 18m | 18m | 18m |
| 0 |
| Share buybacks | 290m | 0 |
| Financing cash flow | −426m | 39m |