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 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.29bn | 1.04bn | 1.03bn | 971m | 1.39bn | 844m | 830m |
| Cost of revenue | 807m | 687m | 684m | 647m | — | 586m | 558m |
| Selling, general and administrative | 273m | 259m | 242m | 227m | — | 215m | 189m |
| Operating income | 154m | 43m | 52m | 51m | 247m | −606,000 | 42m |
| Pre-tax income | 162m | 49m | 58m | 56m | — | 2m | 45m |
| Income tax | 39m | 13m | 15m | 15m | — | 515,000 | 12m |
| Net income | 123m | 37m | 43m | 41m | 187m | 2m | 33m |
| Earnings per share | 2.23 | 0.66 | 0.78 | 0.75 | 3.41 | 0.03 | 0.60 |
| Earnings per share, diluted | 2.21 | 0.66 | 0.77 | 0.75 | 3.39 | 0.03 | 0.60 |
| Weighted average shares | 55m | 55m | 55m | 55m | — | 55m | 55m |
| Weighted average shares, diluted | 56m | 56m | 55m | 55m | — | 55m | 55m |
| 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 | 639m | 724m | 351m | 563m | 427m | 332m | 170m | 209m |
| Short-term investments | 474m | 209m |
| Metric | Apr 30, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 227m | — | — | 133m | — | — |
| Depreciation and amortisation | 51m | 49m | 48m | 47m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 174m |
| 107m |
| 197m |
| 197m |
| 47m |
| 119m |
| Inventory | 813m | 847m | 1.11bn | 800m | 702m | 660m | 818m | 640m |
| Current assets | 2.06bn | 1.92bn | 1.76bn | 1.58bn | 1.47bn | 1.35bn | 1.21bn | 1.12bn |
| Property, plant and equipment | 1.24bn | 1.23bn | 1.25bn | 1.25bn | 1.26bn | 1.26bn | 1.26bn | 1.25bn |
| Total assets | 5.06bn | 4.94bn | 4.79bn | 4.61bn | 4.45bn | 4.34bn | 4.19bn | 4.01bn |
| Current liabilities | 983m | 954m | 1.10bn | 925m | 862m | 756m | 875m | 685m |
| Total liabilities | 2.74bn | 2.74bn | 2.84bn | 2.70bn | 2.59bn | 2.53bn | 2.57bn | 2.41bn |
| Equity | 2.31bn | 2.19bn | 1.95bn | 1.91bn | 1.86bn | 1.81bn | 1.62bn | 1.61bn |
| Shares outstanding | 55m | 55m | 55m | 55m | 55m | 55m | 55m | 55m |
| Shares issued | 55m | 55m | 55m | 55m | 55m | 55m | 55m | 55m |
| 43m |
| 41m |
| Share-based compensation | 5m | — | — | 10m | — | — |
| Capital expenditure | 37m | — | — | 36m | — | — |
| Investing cash flow | −303m | — | — | −36m | — | — |
| Share buybacks | — | — | — | 0 | — | — |
| Financing cash flow | −9m | — | — | −1m | — | — |