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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Oct 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Revenue | 4.49bn | 3.86bn |
| Cost of revenue | 2.70bn | 2.36bn |
| Selling, general and administrative | 767m | 677m |
| Operating expenses | 3.47bn | 3.03bn |
| Operating income | 1.02bn | 824m |
| Interest expense | 130m | 149m |
| Pre-tax income | 894m | 678m |
| Income tax | 148m | 119m |
| Net income | 690m | 514m |
| Earnings per share | 4.97 | 3.71 |
| Earnings per share, diluted | 4.90 | 3.67 |
| Weighted average shares | 139m | 138m |
| Weighted average shares, diluted | 141m | 140m |
| 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 | 210m | 261m | 218m | 262m | 242m | 165m | 162m | 203m |
| Receivables | 735m | 652m | 638m |
| Metric | Oct 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Operating cash flow | 934m | 672m |
| Depreciation and amortisation | 196m | 175m |
| Capital expenditure | 73m | 58m |
| Investing cash flow | −732m | −293m |
| Dividends paid | 32m | 29m |
| Financing cash flow | −151m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 598m |
| 591m |
| 523m |
| 538m |
| 526m |
| Inventory | 1.41bn | 1.34bn | 1.30bn | 1.31bn | 1.24bn | 1.22bn | 1.17bn | 1.12bn |
| Current assets | 2.64bn | 2.48bn | 2.36bn | 2.39bn | 2.28bn | 2.10bn | 2.06bn | 2.03bn |
| Property, plant and equipment | 463m | 449m | 432m | 438m | 359m | 349m | 339m | 330m |
| Goodwill | 4.20bn | 3.91bn | 3.66bn | 3.65bn | 3.53bn | 3.49bn | 3.38bn | 3.29bn |
| Total assets | 9.59bn | 9.04bn | 8.50bn | 8.53bn | 8.09bn | 7.89bn | 7.59bn | 7.42bn |
| Current liabilities | 904m | 811m | 832m | 711m | 665m | 618m | 664m | 615m |
| Short-term debt | 3m | — | 3m | 4m | 4m | — | 4m | — |
| Long-term debt | 2.58bn | 2.50bn | 2.16bn | 2.44bn | 2.27bn | 2.35bn | 2.23bn | 2.25bn |
| Total liabilities | 4.20bn | 4.00bn | 3.65bn | 3.88bn | 3.62bn | 3.66bn | 3.53bn | 3.50bn |
| Equity | 4.77bn | 4.50bn | 4.31bn | 4.14bn | 3.97bn | 3.75bn | 3.64bn | 3.54bn |
| Shares outstanding | — | — | 55m | 55m | — | — | 55m | 55m |
| Shares issued | — | — | 55m | 55m | — | — | 55m | 55m |
| −389m |