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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 2.34bn | 2.33bn | 2.11bn | 2.19bn | 2.27bn | 2.13bn |
| Cost of revenue | 1.51bn | 1.46bn | 1.64bn | 1.31bn | 1.39bn | 1.33bn |
| Gross profit | 828m | 870m | 475m | 878m | 886m | 797m |
| Selling, general and administrative | 363m | 398m | 377m | 368m | 391m | 390m |
| Operating income | −548m | 419m | 46m | −594m | 170m | 350m |
| Pre-tax income | −652m | 318m | −57m | −663m | 67m | 246m |
| Income tax | 72m | 77m | −13m | −200,000 | 91m | 61m |
| Net income | −724m | 241m | −44m | −662m | −25m | 185m |
| Earnings per share | −6.79 | 2.26 | −0.41 | −6.22 | −0.23 | 1.74 |
| Earnings per share, diluted | −6.79 | 2.26 | −0.41 | −6.22 | −0.23 | 1.74 |
| 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 | 0 | 53m | 63m | 39m | 70m | 47m | 49m | 40m |
| Receivables | 656m | 646m | 675m |
| Metric | Jul 31, 2025 | Jul 31, 2024 |
|---|---|---|
| Operating cash flow | −11m | 173m |
| Depreciation and amortisation | 85m | 73m |
| Share-based compensation | 9m | 9m |
| Capital expenditure | 84m | 124m |
| Investing cash flow | −198m | −172m |
| Dividends paid | 114m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 643m |
| 619m |
| 654m |
| 805m |
| 735m |
| Inventory | 1.13bn | 1.17bn | 1.35bn | 1.39bn | 1.21bn | 1.09bn | 1.08bn | 1.14bn |
| Current assets | 1.97bn | 1.99bn | 2.33bn | 2.40bn | 2.15bn | 1.98bn | 2.06bn | 2.08bn |
| Property, plant and equipment | 3.03bn | 3.00bn | 3.02bn | 3.05bn | 3.08bn | 3.05bn | 3.09bn | 3.10bn |
| Goodwill | 5.21bn | 5.20bn | 5.71bn | 5.71bn | 5.71bn | 6.57bn | 7.40bn | 7.65bn |
| Total assets | 16.22bn | 16.27bn | 17.63bn | 17.74bn | 17.56bn | 18.43bn | 20.02bn | 20.35bn |
| Current liabilities | 2.54bn | 2.36bn | 2.63bn | 2.95bn | 2.65bn | 3.29bn | 3.56bn | 3.76bn |
| Short-term debt | 150m | 487m | 748m | 952m | 641m | 1,000m | 1,000m | 1,000m |
| Long-term debt | 6.39bn | 6.84bn | 7.04bn | 7.04bn | 7.04bn | 6.39bn | 6.78bn | 6.78bn |
| Total liabilities | 10.68bn | 11.03bn | 11.57bn | 11.82bn | 11.48bn | 11.52bn | 12.39bn | 12.58bn |
| Equity | 5.54bn | 5.24bn | 6.06bn | 5.93bn | 6.08bn | 6.91bn | 7.63bn | 7.77bn |
| Shares outstanding | 107m | 107m | 107m | 107m | 106m | 106m | 106m | 106m |
| Treasury shares | 44m | — | — | — | 44m | — | — | — |
| 112m |
| Share buybacks | 5m | 3m |
| Financing cash flow | 178m | −23m |