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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.24bn | 1.12bn | 1.16bn | 1.21bn | 1.16bn | 1.15bn |
| Selling, general and administrative | 108m | 104m | 106m | 101m | 99m | 106m |
| Operating expenses | 773m | 733m | 724m | 760m | 737m | 740m |
| Operating income | 464m | 389m | 431m | 452m | 426m | 406m |
| Pre-tax income | 502m | 441m | 487m | 503m | 463m | 451m |
| Income tax | 101m | 91m | 85m | 97m | 77m | 90m |
| Net income | 402m | 351m | 404m | 407m | 387m | 362m |
| Earnings per share | 0.43 | 0.36 | 0.42 | 0.42 | 0.40 | 0.38 |
| Earnings per share, diluted | 0.43 | 0.36 | 0.41 | 0.42 | 0.40 | 0.37 |
| Weighted average shares | 936m | 967m | 968m | 966m | 965m | 963m |
| Weighted average shares, diluted | 943m | 975m | 977m | 978m | 978m | 977m |
| 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 | 3.35bn | 5.10bn | 5.23bn | 2.78bn | 2.37bn | 3.34bn | 3.70bn | 1.51bn |
| Receivables | 794m | 862m | 760m |
| Metric | Oct 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Operating cash flow | 535m | 482m |
| Depreciation and amortisation | 54m | 55m |
| Share-based compensation | 9m | 10m |
| Capital expenditure | 108m | 237m |
| Investing cash flow | 1.92bn | 1.70bn |
| Financing cash flow | 450,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 763m |
| 758m |
| 883m |
| 802m |
| 786m |
| Inventory | 50m | 42m | 40m | 40m | 45m | 59m | 52m | 44m |
| Current assets | 5.22bn | 6.18bn | 6.20bn | 5.75bn | 5.36bn | 4.97bn | 4.73bn | 4.42bn |
| Property, plant and equipment | 3.72bn | 3.69bn | 3.65bn | 3.60bn | 3.57bn | 3.46bn | 3.36bn | 3.18bn |
| Goodwill | 523m | 523m | 519m | 518m | 519m | 510m | 514m | 514m |
| Total assets | 9.65bn | 10.59bn | 10.58bn | 10.09bn | 9.67bn | 9.19bn | 8.87bn | 8.43bn |
| Current liabilities | 685m | 614m | 781m | 683m | 657m | 630m | 715m | 629m |
| Long-term debt | — | — | — | — | — | — | — | 0 |
| Total liabilities | 858m | 788m | 962m | 883m | 870m | 863m | 950m | 879m |
| Equity | 8.77bn | 9.79bn | 9.60bn | 9.19bn | 8.78bn | 8.30bn | 7.90bn | 7.52bn |
| Shares outstanding | 926m | 963m | 968m | 967m | 967m | 966m | 964m | 963m |
| Shares issued | 926m | 963m | 968m | 967m | 967m | 966m | 964m | 963m |
| 2m |