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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 | 6.01bn | 5.60bn | 5.53bn | 4.98bn | 5.07bn | 5.29bn |
| Cost of revenue | 4.23bn | 4.03bn | 4.00bn | 3.58bn | 3.63bn | 3.79bn |
| Selling, general and administrative | 976m | 920m | 889m | 797m | 833m | 836m |
| Operating expenses | — | — | — | — | — | 4.58bn |
| Operating income | 804m | 648m | 638m | 606m | 604m | 659m |
| Pre-tax income | 837m | 682m | 671m | 641m | 647m | 703m |
| Income tax | 188m | 170m | 163m | 162m | 158m | 175m |
| Net income | 650m | 512m | 508m | 479m | 489m | 527m |
| Earnings per share | 2.04 | 1.59 | 1.57 | 1.48 | 1.49 | 1.60 |
| Earnings per share, diluted | 2.02 | 1.58 | 1.56 | 1.47 | 1.48 | 1.59 |
| Weighted average shares | 319m | 321m | 323m | 325m | 328m | 329m |
| Weighted average shares, diluted | 321m | 323m | 325m | 327m | 330m | 332m |
| 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 | 4.13bn | 4.59bn | 4.06bn | 3.85bn | 3.78bn | 4.73bn | 4.35bn | 4.67bn |
| Receivables | 213m | 181m | 204m |
| Metric | Apr 30, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 836m | — | — | 410m | — | — |
| Depreciation and amortisation | 133m | 132m | 126m | 116m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 211m |
| 181m |
| 144m |
| 176m |
| 182m |
| Inventory | 2.98bn | 2.63bn | 3.13bn | 2.61bn | 2.67bn | 2.44bn | 2.86bn | 2.49bn |
| Current assets | 7.57bn | 7.64bn | 7.63bn | 6.93bn | 6.88bn | 7.54bn | 7.63bn | 7.59bn |
| Property, plant and equipment | 4.15bn | 4.09bn | 3.99bn | 3.91bn | 3.83bn | 3.79bn | 3.66bn | 3.58bn |
| Total assets | 15.55bn | 15.55bn | 15.41bn | 14.50bn | 14.30bn | 14.91bn | 14.91bn | 14.68bn |
| Current liabilities | 4.91bn | 4.83bn | 5.02bn | 4.39bn | 4.44bn | 4.66bn | 4.84bn | 4.87bn |
| Short-term debt | 241m | 500m | 499m | 499m | 499m | 700m | 699m | 949m |
| Long-term debt | 777m | 1.02bn | 1.02bn | 1.02bn | 1.02bn | 1.52bn | 1.51bn | 1.51bn |
| Equity | 6.31bn | 6.19bn | 5.88bn | 5.73bn | 5.58bn | 5.51bn | 5.26bn | 5.13bn |
| Shares outstanding | 321m | 322m | 324m | 326m | 327m | 329m | 330m | 332m |
| Shares issued | 321m | 322m | 324m | 326m | 327m | 329m | 330m | 332m |
| 112m |
| 109m |
| Share-based compensation | 59m | 45m | 44m | 39m | 39m | 38m |
| Capital expenditure | 209m | — | — | 207m | — | — |
| Investing cash flow | −209m | — | — | −207m | — | — |
| Dividends paid | 144m | — | — | 133m | — | — |
| Share buybacks | 319m | — | — | 263m | — | — |
| Financing cash flow | −1.09bn | — | — | −1.15bn | — | — |