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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 | 559m | 448m | 557m | 568m | 453m | 557m |
| Cost of revenue | 80m | 64m | 76m | 82m | 68m | 82m |
| Selling, general and administrative | 28m | 33m | 32m | 24m | 25m | 28m |
| Operating expenses | 512m | 464m | 504m | 505m | 447m | 473m |
| Operating income | 47m | −16m | 53m | 63m | 6m | 85m |
| Pre-tax income | 10m | −56m | 14m | 26m | −42m | 51m |
| Income tax | 4m | −14m | 3m | 5m | −9m | 10m |
| Net income | 6m | −42m | 11m | 22m | −33m | 40m |
| Earnings per share | 0.16 | −1.22 | 0.33 | 0.63 | −0.84 | 1.02 |
| Earnings per share, diluted | 0.16 | −1.22 | 0.32 | 0.62 | −0.84 | 0.99 |
| Weighted average shares | 35m | 35m | 35m | 35m | 39m | 40m |
| Weighted average shares, diluted | 35m | 35m | 35m | 35m | 39m | 41m |
| 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 | 20m | 17m | 14m | 12m | 12m | 7m | 9m | 13m |
| Inventory | 40m | 40m | 40m |
| Metric | Apr 30, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 114m | — | — | 96m | — | — |
| Depreciation and amortisation | 71m | 63m | 65m | 63m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 39m |
| 41m |
| 40m |
| 38m |
| 37m |
| Current assets | 131m | 124m | 122m | 117m | 113m | 94m | 112m | 96m |
| Property, plant and equipment | 1.74bn | 1.72bn | 1.74bn | 1.73bn | 1.69bn | 1.63bn | 1.52bn | 1.43bn |
| Goodwill | 743m | 743m | 743m | 743m | 743m | 743m | 743m | 743m |
| Total assets | 4.14bn | 4.12bn | 4.13bn | 4.09bn | 4.06bn | 4.02bn | 3.94bn | 3.83bn |
| Current liabilities | 452m | 435m | 378m | 350m | 431m | 434m | 391m | 408m |
| Short-term debt | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 9m |
| Long-term debt | 1.50bn | 1.52bn | 1.55bn | 1.55bn | 1.57bn | 1.48bn | 1.44bn | 1.29bn |
| Equity | 100m | 91m | 131m | 166m | 147m | 146m | 227m | 284m |
| Shares outstanding | 35m | 35m | 35m | 35m | 35m | 36m | 39m | 39m |
| Shares issued | 64m | 63m | 63m | 63m | 63m | 63m | 63m | 63m |
| Treasury shares | 29m | 29m | 29m | 29m | 29m | 28m | 25m | 24m |
| 54m |
| 58m |
| Share-based compensation | 3m | — | — | 3m | — | — |
| Capital expenditure | 105m | — | — | 155m | — | — |
| Investing cash flow | −105m | — | — | −155m | — | — |
| Share buybacks | 0 | — | — | 24m | — | — |
| Financing cash flow | −6m | — | — | 64m | — | — |