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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 | 659m | 614m | 680m | 577m | 517m | 578m |
| Cost of revenue | 383m | 360m | 408m | 340m | 303m | 359m |
| Gross profit | 276m | 254m | 271m | 237m | 214m | 219m |
| Selling, general and administrative | 189m | 180m | 175m | 165m | 154m | 146m |
| Operating income | 70m | 55m | 77m | 56m | 45m | 61m |
| Pre-tax income | 75m | 60m | 82m | 61m | 49m | 65m |
| Income tax | 18m | 14m | 20m | 13m | 13m | 16m |
| Net income | 56m | 46m | 61m | 48m | 36m | 49m |
| Earnings per share | 0.93 | 0.75 | 1.00 | 0.78 | 0.59 | 0.80 |
| Earnings per share, diluted | 0.92 | 0.75 | 0.99 | 0.77 | 0.58 | 0.79 |
| Weighted average shares | 61m | 61m | 61m | 61m | 61m | 61m |
| Weighted average shares, diluted | 61m | 62m | 62m | 62m | 62m | 62m |
| 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 | 198m | 260m | 145m | 231m | 199m | 205m | 129m | 171m |
| Receivables | 5m | 4m | 3m |
| Metric | Apr 30, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 46m | — | — | 29m | — | — |
| Depreciation and amortisation | 11m | 11m | 10m | 9m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2m |
| 2m |
| 2m |
| 2m |
| 1m |
| Inventory | 687m | 650m | 703m | 637m | 612m | 553m | 607m | 531m |
| Current assets | 961m | 964m | 904m | 968m | 998m | 994m | 924m | 895m |
| Property, plant and equipment | 398m | 382m | 374m | 361m | 346m | 335m | 322m | 307m |
| Goodwill | 445m | 445m | 445m | 445m | 445m | 445m | 445m | 445m |
| Total assets | 2.99bn | 2.95bn | 2.86bn | 2.80bn | 2.71bn | 2.56bn | 2.47bn | 2.37bn |
| Current liabilities | 414m | 400m | 362m | 368m | 348m | 304m | 317m | 298m |
| Long-term debt | 2m | 974,000 | 1m | 912,000 | 925,000 | 1m | 1m | 984,000 |
| Total liabilities | 1.10bn | 1.07bn | 1.02bn | 1.02bn | 977m | 866m | 854m | 784m |
| Equity | 1.89bn | 1.89bn | 1.83bn | 1.79bn | 1.73bn | 1.70bn | 1.62bn | 1.59bn |
| Shares outstanding | — | 68m | 68m | 68m | 68m | 67m | 67m | 67m |
| Shares issued | 68m | 68m | 68m | 68m | 68m | 67m | 67m | 67m |
| Treasury shares | 7m | 7m | 6m | 6m | 6m | 6m | 6m | 6m |
| 8m |
| 8m |
| Share-based compensation | 3m | — | — | 3m | — | — |
| Capital expenditure | 25m | — | — | 27m | — | — |
| Investing cash flow | −50m | — | — | −18m | — | — |
| Share buybacks | 53m | — | — | 17m | — | — |
| Financing cash flow | −58m | — | — | −17m | — | — |