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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 | 3.17bn | 3.58bn | 3.55bn | 3.23bn | 3.71bn | 3.73bn |
| Cost of revenue | 1.80bn | 2.06bn | 2.01bn | 1.83bn | 2.14bn | 2.13bn |
| Selling, general and administrative | 1.15bn | 1.26bn | 1.20bn | 1.16bn | 1.29bn | 1.25bn |
| Operating income | 46m | 73m | 279m | 60m | 98m | 166m |
| Pre-tax income | −17m | −2m | 201m | −16m | 22m | 80m |
| Income tax | −3m | −10m | 48m | −1m | — | 14m |
| Net income | −14m | 8m | 153m | −15m | 22m | 66m |
| Earnings per share | −0.13 | 0.08 | 1.37 | −0.13 | 0.20 | 0.59 |
| Earnings per share, diluted | −0.13 | 0.07 | 1.35 | −0.13 | 0.20 | 0.59 |
| 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 | 429m | 674m | 144m | 174m | 153m | 134m | 174m | 231m |
| Inventory | 2.90bn | 2.75bn | 3.90bn |
| Metric | Apr 30, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −74m | — | — | −92m | — | — |
| Depreciation and amortisation | 174m | 176m | 175m | 175m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.99bn |
| 3.14bn |
| 2.95bn |
| 4.10bn |
| 3.15bn |
| Current assets | 3.65bn | 3.69bn | 4.31bn | 3.47bn | 3.58bn | 3.39bn | 4.62bn | 3.71bn |
| Property, plant and equipment | 6.78bn | 6.91bn | 7.03bn | 7.11bn | 7.21bn | 7.30bn | 7.47bn | 7.50bn |
| Total assets | 13.17bn | 13.36bn | 14.14bn | 13.39bn | 13.64bn | 13.56bn | 15.05bn | 14.18bn |
| Current liabilities | 2.47bn | 2.53bn | 3.31bn | 2.55bn | 3.28bn | 3.13bn | 4.39bn | 3.44bn |
| Short-term debt | 0 | 0 | 0 | 0 | 353m | 353m | 353m | 353m |
| Long-term debt | 1.39bn | 1.44bn | 1.52bn | 1.52bn | 1.17bn | 1.17bn | 1.17bn | 1.17bn |
| Equity | 4.02bn | 4.05bn | 3.93bn | 3.93bn | 3.78bn | 3.80bn | 3.80bn | 3.83bn |
| Shares outstanding | — | 127m | — | — | — | 126m | — | — |
| Shares issued | — | 127m | — | — | — | 126m | — | — |
| Treasury shares | — | 15m | 15m | 15m | 15m | 15m | 50m | 50m |
| 184m |
| 188m |
| Share-based compensation | 9m | — | — | 9m | — | — |
| Capital expenditure | 84m | — | — | 110m | — | — |
| Investing cash flow | −84m | — | — | −108m | — | — |
| Dividends paid | 14m | — | — | 14m | — | — |
| Financing cash flow | −87m | — | — | 219m | — | — |