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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 | 1.50bn | 1.46bn | 1.49bn | 1.49bn | 1.51bn | 1.52bn |
| Cost of revenue | 922m | 895m | 903m | 923m | 936m | 943m |
| Gross profit | 574m | 569m | 585m | 570m | 576m | 581m |
| Selling, general and administrative | 550m | 540m | 542m | 554m | 572m | 578m |
| Operating income | 25m | 29m | 43m | 16m | 4m | 2m |
| Interest expense | — | 33m | 33m | 33m | 36m | 37m |
| Pre-tax income | −19m | −2m | 11m | −16m | −22m | −34m |
| Income tax | 2m | −6m | 746,000 | 495,000 | −857,000 | −5m |
| Net income | −15m | 9m | 14m | −12m | −17m | −25m |
| Earnings per share | −0.05 | 0.03 | 0.05 | −0.04 | −0.06 | −0.09 |
| Earnings per share, diluted | −0.05 | 0.03 | 0.05 | −0.04 | −0.06 | −0.09 |
| Weighted average shares | 284m | 280m | 279m | 278m | 274m | 273m |
| Weighted average shares, diluted | 284m | 288m | 286m | 278m | 274m | 273m |
| 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 | 167m | 257m | 237m | 189m | 133m | 166m | 121m | 134m |
| Receivables | 37m | 46m | 43m |
| Metric | Apr 30, 2026 | Apr 30, 2025 |
|---|---|---|
| Operating cash flow | −31m | −15m |
| Depreciation and amortisation | 49m | 49m |
| Share-based compensation | 9m | 9m |
| Capital expenditure | 38m | 28m |
| Investing cash flow | −38m | −27m |
| Financing cash flow | −33m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 35m |
| 36m |
| 40m |
| 40m |
| 47m |
| Inventory | 633m | 590m | 618m | 609m | 645m | 653m | 690m | 672m |
| Current assets | 961m | 1.02bn | 1.01bn | 940m | 920m | 974m | 932m | 942m |
| Property, plant and equipment | 646m | 656m | 670m | 688m | 704m | 725m | 740m | 760m |
| Goodwill | 980m | 980m | 980m | 980m | 980m | 980m | 980m | 980m |
| Total assets | 5.08bn | 5.17bn | 5.21bn | 5.15bn | 5.12bn | 5.19bn | 5.21bn | 5.28bn |
| Current liabilities | 1.13bn | 1.13bn | 1.10bn | 1.06bn | 1.08bn | 1.14bn | 1.11bn | 1.12bn |
| Long-term debt | — | 1.49bn | 1.58bn | 1.58bn | 1.58bn | 1.58bn | 1.58bn | 1.58bn |
| Total liabilities | 3.93bn | 4.01bn | 4.05bn | 4.01bn | 4.01bn | 4.08bn | 4.09bn | 4.15bn |
| Equity | 1.16bn | 1.16bn | 1.16bn | 1.14bn | 1.11bn | 1.11bn | 1.12bn | 1.13bn |
| −334,000 |