Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Oct 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Revenue | 2.79bn | 2.69bn |
| Cost of revenue | 1.25bn | 1.20bn |
| Selling, general and administrative | 816m | 812m |
| Operating expenses | 2.08bn | 2.02bn |
| Operating income | 712m | 674m |
| Pre-tax income | 598m | 585m |
| Income tax | 113m | 118m |
| Net income | 484m | 467m |
| Earnings per share | 8.56 | 8.17 |
| Earnings per share, diluted | 8.51 | 8.11 |
| Weighted average shares | 57m | 57m |
| Weighted average shares, diluted | 57m | 58m |
| 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 | 102m | 120m | 108m | 148m | 130m | 130m | 116m | 165m |
| Receivables | 607m | 572m | 588m |
| Metric | Oct 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Operating cash flow | 719m | 556m |
| Depreciation and amortisation | 71m | 59m |
| Share-based compensation | 19m | 19m |
| Capital expenditure | 58m | 64m |
| Investing cash flow | −27m | −844m |
| Dividends paid | 179m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 589m |
| 624m |
| 531m |
| 595m |
| 539m |
| Inventory | 468m | 451m | 445m | 459m | 474m | 472m | 477m | 438m |
| Current assets | 1.28bn | 1.25bn | 1.24bn | 1.33bn | 1.32bn | 1.23bn | 1.28bn | 1.22bn |
| Goodwill | 3.33bn | 3.33bn | 3.30bn | 3.31bn | 3.31bn | 3.24bn | 3.28bn | 2.79bn |
| Total assets | 5.96bn | 5.96bn | 5.92bn | 6.01bn | 6.06bn | 5.87bn | 6.00bn | 5.20bn |
| Current liabilities | 492m | 460m | 758m | 783m | 517m | 484m | 528m | 518m |
| Short-term debt | 50m | 54m | 315m | 336m | 95m | 101m | 104m | 96m |
| Long-term debt | 1.84bn | 1.94bn | 1.68bn | 1.79bn | 2.12bn | 2.09bn | 2.10bn | 1.40bn |
| Equity | 3.20bn | 3.11bn | 3.04bn | 2.98bn | 2.96bn | 2.88bn | 2.93bn | 2.85bn |
| Shares outstanding | — | — | 98m | — | — | — | 98m | — |
| Shares issued | — | — | 98m | — | — | — | 98m | — |
| 161m |
| Share buybacks | 306m | 33m |
| Financing cash flow | −706m | 294m |