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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Oct 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Revenue | 5.38bn | 4.98bn |
| Cost of revenue | 2.04bn | 1.85bn |
| Research and development | 1.01bn | 919m |
| Selling, general and administrative | 1.47bn | 1.40bn |
| Operating expenses | 4.50bn | 4.15bn |
| Operating income | 876m | 833m |
| Pre-tax income | 1.08bn | 865m |
| Income tax | 213m | 251m |
| Net income | 850m | 614m |
| Earnings per share | 4.93 | 3.53 |
| Earnings per share, diluted | 4.91 | 3.51 |
| Weighted average shares | 172m | 174m |
| Weighted average shares, diluted | 173m | 175m |
| 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 | 2.41bn | 2.18bn | 1.87bn | 2.64bn | 3.12bn | 2.08bn | 1.81bn | 1.65bn |
| Receivables | 1.02bn | 914m | 939m |
| Metric | Oct 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Operating cash flow | 1.41bn | 1.05bn |
| Depreciation and amortisation | 131m | 126m |
| Share-based compensation | 162m | 137m |
| Capital expenditure | 128m | 154m |
| Investing cash flow | −1.73bn | −819m |
| Financing cash flow | 385m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 692m |
| 744m |
| 797m |
| 857m |
| 802m |
| Inventory | 1.04bn | 1.05bn | 1.05bn | 1.02bn | 1.03bn | 1.04bn | 1.02bn | 1.03bn |
| Current assets | 5.04bn | 4.70bn | 4.35bn | 5.60bn | 5.47bn | 4.46bn | 4.26bn | 4.00bn |
| Property, plant and equipment | 741m | 757m | 795m | 766m | 769m | 764m | 774m | 776m |
| Goodwill | 3.47bn | 3.47bn | 3.42bn | 2.43bn | 2.43bn | 2.35bn | 2.39bn | 2.39bn |
| Total assets | 11.74bn | 11.48bn | 11.30bn | 10.65bn | 10.54bn | 9.39bn | 9.27bn | 9.32bn |
| Current liabilities | 2.65bn | 1.81bn | 1.85bn | 1.56bn | 1.61bn | 1.51bn | 1.43bn | 1.95bn |
| Short-term debt | 699m | — | 0 | — | — | — | 0 | 600m |
| Long-term debt | 1.83bn | 2.53bn | 2.53bn | 2.53bn | 2.53bn | 1.79bn | 1.79bn | 1.20bn |
| Total liabilities | 5.41bn | 5.28bn | 5.42bn | 4.98bn | 5.06bn | 4.20bn | 4.16bn | 4.09bn |
| Equity | 6.33bn | 6.21bn | 5.88bn | 5.67bn | 5.48bn | 5.19bn | 5.11bn | 5.23bn |
| Shares outstanding | — | 203m | 202m | 202m | 202m | 202m | 201m | 201m |
| Shares issued | 203m | 203m | 202m | 202m | 202m | 202m | 201m | 201m |
| Treasury shares | 32m | 31m | 31m | 30m | 30m | 29m | 28m | 28m |
| −913m |