Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.21bn | 1.08bn | 271m | 1.30bn | 1.14bn | 260m |
| Operating income | 494m | 345m | −210m | 581m | 383m | −202m |
| Interest expense | 51m | 49m | 51m | 41m | 43m | 43m |
| Pre-tax income | 446m | 298m | −257m | 545m | 343m | −240m |
| Income tax | 106m | 72m | −61m | 131m | 86m | −58m |
| Net income | 314m | 210m | −187m | 393m | 244m | −173m |
| Earnings per share | 8.82 | 5.87 | −5.20 | 10.55 | 6.54 | −4.62 |
| Earnings per share, diluted | 8.81 | 5.87 | −5.20 | 10.54 | 6.53 | −4.62 |
| 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 | 371m | 385m | 581m | 440m | 467m | 488m | 404m | 337m |
| Receivables | 357m | 160m | 98m |
| Metric | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 316m | — | — | 283m |
| Depreciation and amortisation | 77m | 74m | 73m | 75m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 382m |
| 336m |
| 124m |
| 130m |
| 376m |
| Inventory | 129m | 141m | 154m | 117m | 115m | 132m | 153m | 119m |
| Current assets | 952m | 823m | 1.05bn | 1.05bn | 1.00bn | 838m | 845m | 902m |
| Property, plant and equipment | 2.37bn | 2.41bn | 2.38bn | 2.37bn | 2.39bn | 2.38bn | 2.43bn | 2.42bn |
| Goodwill | 1.70bn | 1.70bn | 1.66bn | 1.68bn | 1.68bn | 1.63bn | 1.67bn | 1.68bn |
| Total assets | 5.69bn | 5.60bn | 5.76bn | 5.78bn | 5.76bn | 5.52bn | 5.63bn | 5.69bn |
| Current liabilities | 1.04bn | 1.32bn | 1.94bn | 1.67bn | 1.63bn | 1.78bn | 1.36bn | 1.11bn |
| Long-term debt | 2.95bn | 2.86bn | 2.58bn | 2.59bn | 2.11bn | 2.13bn | 2.72bn | 2.73bn |
| Total liabilities | 4.77bn | 4.96bn | 5.30bn | 5.02bn | 4.53bn | 4.72bn | 4.90bn | 4.66bn |
| Equity | 552m | 302m | 468m | 424m | 895m | 516m | 731m | 1.02bn |
| Shares outstanding | — | 47m | 47m | 47m | 47m | 47m | 47m | 47m |
| Shares issued | 47m | 47m | 47m | 47m | 47m | 47m | 47m | 47m |
| Treasury shares | 11m | 11m | 11m | 11m | 10m | 10m | 9m | 9m |
| 74m |
| 72m |
| Share-based compensation | — | — | 6m | — | — | 7m |
| Capital expenditure | — | — | 72m | — | — | 71m |
| Investing cash flow | — | — | −72m | — | — | −71m |
| Dividends paid | — | — | 80m | — | — | 83m |
| Share buybacks | — | 45m | 0 | 30m | 20m | 20m |
| Financing cash flow | — | — | −101m | — | — | −133m |