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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 | 1.91bn | 1.87bn | 1.77bn | 1.88bn | 1.98bn | 1.82bn |
| Cost of revenue | 1.66bn | 1.64bn | 1.55bn | 1.67bn | 1.74bn | 1.61bn |
| Selling, general and administrative | 83m | 101m | 75m | 89m | 83m | 77m |
| Operating income | 179m | 128m | 139m | 121m | 160m | 134m |
| Interest expense | 33m | 33m | 31m | 30m | 32m | 31m |
| Pre-tax income | 145m | 94m | 108m | 86m | 126m | 100m |
| Income tax | 30m | 16m | −19m | 18m | 20m | 19m |
| Net income | 115m | 78m | 127m | 68m | 106m | 81m |
| Earnings per share | 2.63 | 1.70 | 2.72 | 1.43 | 2.15 | 1.59 |
| Earnings per share, diluted | 2.61 | 1.69 | 2.71 | 1.42 | 2.13 | 1.58 |
| 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 | 109m | 182m | 45m | 48m | 47m | 56m | 54m | 56m |
| Receivables | 962m | 853m | 1.05bn |
| Metric | Apr 30, 2026 | Apr 30, 2025 |
|---|---|---|
| Operating cash flow | 127m | 100m |
| Depreciation and amortisation | 40m | 36m |
| Share-based compensation | 13m | 15m |
| Capital expenditure | 9m | 8m |
| Investing cash flow | 1m | −15m |
| Dividends paid | 17m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 951m |
| 1.01bn |
| 1.00bn |
| 1.02bn |
| 946m |
| Current assets | 1.20bn | 1.18bn | 1.26bn | 1.20bn | 1.15bn | 1.15bn | 1.16bn | 1.10bn |
| Property, plant and equipment | 111m | 110m | 108m | 104m | 102m | 104m | 99m | 95m |
| Goodwill | 2.94bn | 2.94bn | 2.96bn | 2.85bn | 2.85bn | 2.85bn | 2.85bn | 2.85bn |
| Total assets | 5.34bn | 5.35bn | 5.42bn | 5.20bn | 5.21bn | 5.25bn | 5.28bn | 5.25bn |
| Current liabilities | 1.04bn | 982m | 1.05bn | 1.45bn | 1.47bn | 1.40bn | 1.34bn | 1.29bn |
| Short-term debt | 26m | 19m | 12m | 448m | 405m | 313m | 220m | 197m |
| Long-term debt | 2.46bn | 2.47bn | 2.48bn | 1.84bn | 1.88bn | 1.91bn | 1.94bn | 1.97bn |
| Equity | 1.42bn | 1.50bn | 1.51bn | 1.52bn | 1.51bn | 1.58bn | 1.61bn | 1.63bn |
| Shares outstanding | 43m | 44m | 45m | 46m | 47m | 48m | 49m | 50m |
| Shares issued | 43m | 44m | 45m | 46m | 47m | 48m | 49m | — |
| 19m |
| Share buybacks | 188m | 142m |
| Financing cash flow | −201m | −94m |