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 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 355m | 322m | 326m | 331m | 300m | 300m |
| Cost of revenue | 98m | 94m | 93m | 107m | 103m | 96m |
| Gross profit | 256m | 228m | 233m | 224m | 197m | 204m |
| Research and development | 68m | 66m | 65m | 61m | 60m | 59m |
| Selling, general and administrative | 31m | 31m | 30m | 26m | 32m | 32m |
| Operating expenses | 153m | 149m | 143m | 141m | 177m | 145m |
| Operating income | 103m | 79m | 90m | 83m | 20m | 59m |
| Pre-tax income | 92m | 68m | 78m | 71m | 6m | 47m |
| Income tax | 23m | 16m | 18m | 17m | 515,000 | 11m |
| Net income | 69m | 52m | 60m | 54m | 6m | 36m |
| Earnings per share | 0.82 | 0.60 | 0.69 | 0.62 | 0.07 | 0.41 |
| Earnings per share, diluted | 0.82 | 0.59 | 0.68 | 0.61 | 0.06 | 0.40 |
| Weighted average shares | 84m | 86m | 87m | 87m | 87m | 87m |
| Weighted average shares, diluted | 85m | 87m | 88m | 88m | 89m | 89m |
| 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 | 265m | 319m | 309m | 304m | 288m | 296m | 322m | 327m |
| Receivables | 122m | 124m | 111m |
| Metric | Apr 30, 2026 | Apr 30, 2025 |
|---|---|---|
| Operating cash flow | 98m | 65m |
| Depreciation and amortisation | 38m | 39m |
| Share-based compensation | 19m | 14m |
| Capital expenditure | 362,000 | 86,000 |
| Investing cash flow | −14m | −16m |
| Share buybacks | 123m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 111m |
| 116m |
| 118m |
| 107m |
| 108m |
| Current assets | 467m | 512m | 499m | 493m | 473m | 478m | 495m | 496m |
| Property, plant and equipment | 4m | 3m | 3m | 3m | 3m | 3m | 4m | 5m |
| Goodwill | 1.65bn | 1.65bn | 1.65bn | 1.65bn | 1.65bn | 1.65bn | 1.65bn | 1.65bn |
| Total assets | 3.31bn | 3.38bn | 3.40bn | 3.42bn | 3.42bn | 3.45bn | 3.49bn | 3.51bn |
| Current liabilities | 136m | 157m | 121m | 117m | 116m | 156m | 155m | 121m |
| Long-term debt | 943m | 957m | 982m | 1.01bn | 1.06bn | 1.06bn | 1.08bn | 1.10bn |
| Total liabilities | 1.26bn | 1.27bn | 1.26bn | 1.27bn | 1.29bn | 1.33bn | 1.36bn | 1.36bn |
| Equity | 2.05bn | 2.11bn | 2.13bn | 2.15bn | 2.12bn | 2.11bn | 2.12bn | 2.16bn |
| Shares outstanding | 84m | 85m | 86m | 86m | 87m | 87m | 87m | 87m |
| Shares issued | 84m | 85m | 86m | 86m | 87m | 87m | 87m | 87m |
| 59m |
| Financing cash flow | −137m | −57m |