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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 | 4.89bn | 4.91bn | 5.00bn | 4.79bn | 4.90bn | 5.10bn |
| Cost of revenue | 2.86bn | 2.86bn | 2.90bn | 2.80bn | 2.86bn | 2.94bn |
| Selling, general and administrative | 1.95bn | 2.02bn | 1.94bn | 1.91bn | 2.06bn | 1.97bn |
| Operating income | 112m | 42m | 149m | 94m | 64m | 222m |
| Pre-tax income | 93m | 5m | 115m | 68m | 35m | 195m |
| Income tax | 30m | −6m | 28m | 30m | 7m | 45m |
| Net income | 63m | 11m | 87m | 38m | 28m | 150m |
| Earnings per share | 0.24 | 0.04 | 0.32 | 0.14 | 0.10 | 0.54 |
| Earnings per share, diluted | 0.23 | 0.04 | 0.31 | 0.13 | 0.10 | 0.53 |
| 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 | 1.29bn | 1.25bn | 447m | 829m | 932m | 1.31bn | 315m | 646m |
| Inventory | 4.83bn | 4.41bn | 6.30bn |
| Metric | Apr 30, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 292m | — | — | −64m | — | — |
| Depreciation and amortisation | 210m | 235m | 218m | 219m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4.34bn |
| 4.66bn |
| 4.47bn |
| 6.26bn |
| 4.38bn |
| Current assets | 6.90bn | 6.67bn | 7.39bn | 5.83bn | 6.29bn | 6.48bn | 7.25bn | 5.74bn |
| Property, plant and equipment | 4.64bn | 4.74bn | 4.84bn | 4.90bn | 4.96bn | 5.07bn | 5.16bn | 5.23bn |
| Goodwill | 828m | 828m | 828m | 828m | 828m | 828m | 828m | 828m |
| Total assets | 16.31bn | 16.24bn | 17.06bn | 15.55bn | 16.09bn | 16.40bn | 17.29bn | 15.87bn |
| Current liabilities | 4.67bn | 4.49bn | 5.89bn | 4.22bn | 4.39bn | 4.52bn | 5.77bn | 4.00bn |
| Short-term debt | 0 | 0 | 0 | 194m | 6m | 6m | 92m | 6m |
| Long-term debt | 2.43bn | 2.43bn | 2.43bn | 2.43bn | 2.77bn | 2.77bn | 2.77bn | 2.99bn |
| Equity | 4.84bn | 4.86bn | 4.33bn | 4.45bn | 4.45bn | 4.55bn | 4.15bn | 4.20bn |
| Shares outstanding | — | 263m | — | — | — | 278m | — | — |
| 228m |
| 213m |
| Share-based compensation | 14m | — | — | 13m | — | — |
| Capital expenditure | 88m | — | — | 100m | — | — |
| Investing cash flow | −149m | — | — | −133m | — | — |
| Dividends paid | 50m | — | — | 51m | — | — |
| Share buybacks | 51m | — | — | 97m | — | — |
| Financing cash flow | −95m | — | — | −178m | — | — |