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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 | 688m | 628m | 591m | 549m | 529m | 478m |
| Cost of revenue | 191m | 179m | 171m | 158m | 135m | 128m |
| Gross profit | 496m | 449m | 420m | 391m | 394m | 350m |
| Research and development | 200m | 177m | 182m | 169m | 151m | 149m |
| Selling, general and administrative | 71m | 60m | 59m | 55m | 53m | 51m |
| Operating expenses | 521m | 468m | 485m | 445m | 422m | 421m |
| Operating income | −25m | −18m | −65m | −54m | −28m | −71m |
| Interest expense | 853,000 | 801,000 | 1m | 1m | 2m | 2m |
| Pre-tax income | 9m | 1m | −43m | −33m | −7m | −51m |
| Income tax | 4m | 3m | 4m | 4m | 3m | 4m |
| Net income | 4m | −2m | −47m | −38m | −10m | −55m |
| Earnings per share | 0.06 | −0.02 | −0.58 | −0.46 | −0.13 | −0.74 |
| Earnings per share, diluted | 0.05 | — | — | −0.46 | — | — |
| Weighted average shares | 80m | 81m | 81m | 81m | 74m | 74m |
| Weighted average shares, diluted | 82m | — | — | 81m | — | — |
| 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 | 1.04bn | 1.08bn | 834m | 647m | 658m | 490m | 673m | 1.29bn |
| Receivables | 387m | 499m | 416m |
| Metric | Apr 30, 2026 | Apr 30, 2025 |
|---|---|---|
| Operating cash flow | 202m | 110m |
| Depreciation and amortisation | 6m | 5m |
| Share-based compensation | 138m | 132m |
| Capital expenditure | 2m | 2m |
| Investing cash flow | −87m | 52m |
| Share buybacks | 100m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 350m |
| 313m |
| 393m |
| 335m |
| 311m |
| Current assets | 3.06bn | 3.11bn | 2.93bn | 2.90bn | 2.97bn | 2.92bn | 2.79bn | 2.72bn |
| Property, plant and equipment | 41m | 40m | 41m | 42m | 44m | 46m | 47m | 48m |
| Goodwill | 191m | 191m | 190m | 190m | 190m | 70m | 70m | 70m |
| Total assets | 3.69bn | 3.76bn | 3.57bn | 3.54bn | 3.62bn | 3.43bn | 3.22bn | 3.13bn |
| Current liabilities | 618m | 669m | 558m | 510m | 505m | 562m | 1.64bn | 541m |
| Total liabilities | 758m | 806m | 678m | 599m | 591m | 648m | 1.72bn | 1.77bn |
| Equity | 2.93bn | 2.95bn | 2.89bn | 2.94bn | 3.03bn | 2.78bn | 1.50bn | 1.36bn |
| Shares outstanding | 81m | 80m | 81m | 82m | 82m | 80m | 74m | 74m |
| Shares issued | 81m | 83m | 83m | 83m | 82m | 81m | 74m | 74m |
| Treasury shares | 199,912 | 3m | 2m | 1m | 99,371 | 99,371 | 99,371 | 99,371 |
| 0 |
| Financing cash flow | −160m | −2m |