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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Oct 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Revenue | 1.84bn | 1.28bn |
| Cost of revenue | 1.34bn | 972m |
| Selling, general and administrative | 277m | 190m |
| Operating income | −194m | 55m |
| Interest expense | 56m | 21m |
| Pre-tax income | — | 42m |
| Income tax | 8m | 9m |
| Net income | −251m | 33m |
| Earnings per share | −5.43 | 0.91 |
| Earnings per share, diluted | −5.43 | 0.90 |
| Weighted average shares | 46m | 36m |
| Weighted average shares, diluted | 46m | 37m |
| 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 | 64m | 62m | 76m | 66m | 63m | 55m | 103m | 94m |
| Receivables | 211m | 189m | 205m |
| Metric | Oct 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Operating cash flow | 165m | 89m |
| Depreciation and amortisation | 103m | 60m |
| Share-based compensation | 4m | 3m |
| Capital expenditure | 63m | 37m |
| Investing cash flow | −62m | −421m |
| Dividends paid | 15m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 202m |
| 195m |
| 164m |
| 198m |
| 88m |
| Inventory | 278m | 271m | 254m | 272m | 279m | 281m | 276m | 99m |
| Current assets | 604m | 569m | 574m | 583m | 588m | 548m | 611m | 301m |
| Property, plant and equipment | 399m | 402m | 412m | 406m | 417m | 391m | 402m | 252m |
| Goodwill | 275m | 275m | 271m | 271m | 579m | 570m | 575m | 186m |
| Total assets | 1.99bn | 1.98bn | 1.97bn | 1.97bn | 2.31bn | 2.22bn | 2.32bn | 872m |
| Current liabilities | 265m | 246m | 282m | 265m | 244m | 229m | 273m | 128m |
| Long-term debt | 679m | 679m | 665m | 696m | 746m | 725m | 737m | 51m |
| Total liabilities | 1.27bn | 1.25bn | 1.24bn | 1.26bn | 1.31bn | 1.25bn | 1.31bn | 278m |
| Equity | 727m | 730m | 726m | 717m | 1.00bn | 972m | 1.01bn | 594m |
| Shares outstanding | 46m | 46m | 46m | 46m | 46m | 47m | 47m | 33m |
| Shares issued | 51m | 51m | 51m | 51m | 51m | 51m | 51m | 37m |
| Treasury shares | 5m | 5m | 6m | 5m | 5m | 4m | 4m | 4m |
| 12m |
| Share buybacks | 32m | 0 |
| Financing cash flow | −127m | 385m |