Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Apr 30, 2026 | Jan 31, 2026 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.38bn | 1.18bn | 1.15bn | 1.10bn | 1.03bn | 992m |
| Cost of revenue | 806m | 724m | 690m | 660m | 625m | 603m |
| Selling, general and administrative | 219m | 195m | 192m | 190m | 179m | 173m |
| Operating expenses | 1.03bn | 919m | 883m | 850m | 803m | 776m |
| Operating income | 350m | 260m | 265m | 248m | 227m | 216m |
| Interest expense | 34m | 29m | 32m | 33m | 32m | 37m |
| Pre-tax income | 318m | 231m | 235m | 216m | 195m | 180m |
| Income tax | 67m | 27m | 44m | 45m | 14m | 33m |
| Net income | 234m | 190m | 177m | 157m | 168m | 137m |
| Earnings per share | 1.68 | 1.36 | 1.27 | 1.13 | 1.21 | 0.99 |
| Earnings per share, diluted | 1.66 | 1.35 | 1.26 | 1.12 | 1.20 | 0.97 |
| Weighted average shares | 140m | 139m | 139m | 139m | 139m | 139m |
| Weighted average shares, diluted | 141m | 141m | 141m | 141m | 140m | 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 | Apr 30, 2026 | Jan 31, 2026 | Apr 30, 2025 | Jan 31, 2025 |
|---|---|---|---|---|
| Operating cash flow | — | 179m | — | 203m |
| Depreciation and amortisation | — | 51m | — | 46m |
| Capital expenditure | 18m | 13m | 16m | 17m |
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 |
| Investing cash flow | — | −447m | — | −288m |
| Dividends paid | — | 17m | — | 15m |
| Financing cash flow | — | 310m | — | 91m |