Loading the section
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 | 2.03bn | 2.29bn | 2.17bn | 1.98bn | 2.26bn | 2.07bn |
| Cost of revenue | 839m | 1.00bn | 916m | 822m | 939m | 828m |
| Gross profit | 1.19bn | 1.29bn | 1.25bn | 1.16bn | 1.32bn | 1.25bn |
| Selling, general and administrative | 1.07bn | 1.12bn | 1.13bn | 1.02bn | 1.15bn | 1.08bn |
| Operating income | 124m | 181m | 133m | −332m | 183m | 174m |
| Interest expense | 23m | 23m | 26m | 22m | 23m | 23m |
| Pre-tax income | 109m | 160m | 111m | −350m | 167m | 155m |
| Income tax | 21m | 156m | −113m | −305m | 35m | −3m |
| Net income | 88m | 4m | 224m | −45m | 132m | 158m |
| Earnings per share | 1.92 | 0.09 | 4.66 | −0.88 | 2.37 | 2.83 |
| Earnings per share, diluted | 1.90 | 0.09 | 4.63 | −0.88 | 2.34 | 2.80 |
| 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 | 593m | 702m | 158m | 249m | 191m | 748m | 560m | 610m |
| Receivables | 897m | 995m | 1.10bn |
| Metric | Apr 30, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −47m | — | — | −71m | — | — |
| Depreciation and amortisation | 63m | 69m | 69m | 68m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 901m |
| 861m |
| 851m |
| 980m |
| 890m |
| Inventory | 1.51bn | 1.58bn | 1.66bn | 1.79bn | 1.60bn | 1.51bn | 1.61bn | 1.58bn |
| Current assets | 3.38bn | 3.61bn | 3.28bn | 3.30bn | 3.03bn | 3.49bn | 3.48bn | 3.41bn |
| Property, plant and equipment | 639m | 673m | 669m | 695m | 720m | 741m | 787m | 807m |
| Goodwill | 2.01bn | 2.02bn | 1.98bn | 1.99bn | 1.95bn | 2.26bn | 2.33bn | 2.33bn |
| Total assets | 11.34bn | 11.68bn | 11.42bn | 11.63bn | 10.67bn | 11.03bn | 11.24bn | 11.24bn |
| Current liabilities | 2.01bn | 2.38bn | 2.24bn | 2.41bn | 2.73bn | 2.74bn | 2.69bn | 2.76bn |
| Short-term debt | 13m | 13m | 13m | 13m | 512m | 511m | 511m | 511m |
| Long-term debt | 2.27bn | 2.29bn | 2.25bn | 2.26bn | 1.72bn | 1.58bn | 1.65bn | 1.67bn |
| Equity | 4.89bn | 4.79bn | 4.88bn | 4.87bn | 4.62bn | 5.14bn | 5.29bn | 5.19bn |
| Shares outstanding | — | 90m | 90m | 90m | 89m | 89m | 89m | 89m |
| Shares issued | 90m | 90m | 90m | 90m | 89m | 89m | 89m | 89m |
| Treasury shares | 44m | 44m | 44m | 41m | 41m | 36m | 33m | 33m |
| 70m |
| 70m |
| Share-based compensation | 12m | — | — | 12m | — | — |
| Capital expenditure | 40m | — | — | 27m | — | — |
| Investing cash flow | −42m | — | — | −28m | — | — |
| Share buybacks | 15m | — | — | 572m | — | — |
| Financing cash flow | −21m | — | — | −463m | — | — |