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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 725m | 730m | 716m | 677m | 682m | 683m |
| Selling, general and administrative | 66m | 50m | 64m | 65m | 65m | 60m |
| Operating expenses | 634m | 631m | 632m | 598m | 594m | 607m |
| Operating income | 91m | 99m | 83m | 78m | 87m | 76m |
| Pre-tax income | 93m | 100m | 93m | 82m | 87m | 87m |
| Income tax | 27m | 27m | 25m | 23m | 25m | 22m |
| Net income | 65m | 73m | 67m | 58m | 62m | 64m |
| Earnings per share | 1.25 | 1.38 | 1.28 | 1.12 | 1.16 | 1.19 |
| Earnings per share, diluted | 1.23 | 1.36 | 1.26 | 1.10 | 1.14 | 1.17 |
| Weighted average shares | 52m | 52m | 51m | 52m | 52m | 52m |
| Weighted average shares, diluted | 52m | 53m | 52m | 52m | 53m | 53m |
| 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 | 1.10bn | 938m | 762m | 685m | 1.01bn | 779m | 695m | 633m |
| Short-term investments | 39m | 38m |
| Metric | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −237m | — | — | −227m |
| Depreciation and amortisation | 23m | 32m | 23m | 20m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 40m |
| 36m |
| 36m |
| 41m |
| 41m |
| 41m |
| Receivables | 573m | 627m | 607m | 600m | 565m | 576m | 580m | 573m |
| Current assets | 1.91bn | 1.79bn | 1.61bn | 1.49bn | 1.75bn | 1.56bn | 1.48bn | 1.42bn |
| Property, plant and equipment | 192m | 183m | 177m | 179m | 174m | 163m | 161m | 160m |
| Goodwill | 951m | 952m | 948m | 949m | 949m | 942m | 909m | 908m |
| Total assets | 4.06bn | 3.95bn | 3.72bn | 3.63bn | 3.86bn | 3.65bn | 3.53bn | 3.45bn |
| Current liabilities | 982m | 890m | 749m | 674m | 956m | 818m | 718m | 658m |
| Long-term debt | 399m | 398m | 398m | 398m | 398m | 398m | 397m | 397m |
| Total liabilities | 2.09bn | 1.94bn | 1.77bn | 1.73bn | 1.99bn | 1.85bn | 1.74bn | 1.69bn |
| Equity | 1.97bn | 2.00bn | 1.95bn | 1.90bn | 1.87bn | 1.80bn | 1.78bn | 1.76bn |
| Shares outstanding | 50m | 51m | 52m | 52m | 51m | 52m | 52m | 52m |
| Shares issued | 79m | 79m | 79m | 79m | 78m | 78m | 78m | 78m |
| 20m |
| 20m |
| Share-based compensation | — | — | 11m | — | — | 11m |
| Capital expenditure | — | — | 23m | — | — | 10m |
| Investing cash flow | — | — | −32m | — | — | −27m |
| Dividends paid | — | — | 26m | — | — | 20m |
| Share buybacks | — | — | 10m | — | — | 23m |
| Financing cash flow | — | — | −52m | — | — | −56m |