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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Oct 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Revenue | 849m | 867m |
| Cost of revenue | 549m | 551m |
| Gross profit | 300m | 316m |
| Research and development | 16m | 17m |
| Selling, general and administrative | 76m | 78m |
| Operating expenses | 91m | 94m |
| Operating income | 208m | 222m |
| Pre-tax income | 222m | 247m |
| Income tax | 32m | 64m |
| Net income | 136m | 131m |
| Earnings per share | 2.29 | 2.12 |
| Earnings per share, diluted | 2.28 | 2.09 |
| Weighted average shares | 60m | 62m |
| Weighted average shares, diluted | 60m | 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 | 511m | 544m | 492m | 480m | 531m | 642m | 601m | 537m |
| Short-term investments | 126m | 93m |
| Metric | Oct 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Operating cash flow | 248m | 261m |
| Depreciation and amortisation | 77m | 82m |
| Share-based compensation | 13m | 14m |
| Capital expenditure | 188m | 131m |
| Investing cash flow | −239m | −156m |
| Share buybacks | 97m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 96m |
| 96m |
| 28m |
| 0 |
| 42m |
| 69m |
| Receivables | 189m | 199m | 196m | 191m | 196m | 188m | 201m | 200m |
| Inventory | 68m | 63m | 62m | 63m | 61m | 58m | 57m | 55m |
| Current assets | 944m | 946m | 890m | 872m | 856m | 921m | 931m | 893m |
| Property, plant and equipment | 928m | 895m | 854m | 839m | 808m | 750m | 745m | 723m |
| Total assets | 1.93bn | 1.90bn | 1.80bn | 1.75bn | 1.70bn | 1.70bn | 1.71bn | 1.65bn |
| Current liabilities | 187m | 207m | 166m | 175m | 167m | 163m | 184m | 191m |
| Long-term debt | 4m | 10,000 | 13,000 | 16,000 | 19,000 | 21,000 | 25,000 | 28,000 |
| Total liabilities | 237m | 251m | 207m | 215m | 206m | 210m | 231m | 232m |
| Equity | 1.24bn | 1.21bn | 1.17bn | 1.13bn | 1.50bn | 1.49bn | 1.48bn | 1.41bn |
| Shares outstanding | 58m | 58m | 58m | 58m | 59m | 62m | 62m | 62m |
| Shares issued | 58m | 58m | 58m | 58m | 59m | 62m | 62m | 62m |
| 0 |
| Financing cash flow | −115m | −8m |