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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 | 1.81bn | 1.88bn | 1.84bn | 1.73bn | 1.80bn | 1.79bn |
| Cost of revenue | 1.01bn | 1.02bn | 972m | 964m | 983m | 984m |
| Gross profit | 793m | 868m | 865m | 766m | 818m | 804m |
| Selling, general and administrative | 502m | 549m | 537m | 475m | 513m | 526m |
| Operating income | 292m | 319m | 328m | 291m | 305m | 278m |
| Pre-tax income | 299m | 329m | 337m | 300m | 317m | 293m |
| Income tax | 67m | 87m | 90m | 69m | 80m | 76m |
| Net income | 231m | 242m | 248m | 231m | 237m | 217m |
| Earnings per share | 1.95 | 1.99 | 2.03 | 1.88 | 1.89 | 1.69 |
| Earnings per share, diluted | 1.93 | 1.96 | 2.00 | 1.85 | 1.87 | 1.67 |
| Weighted average shares | 118m | 121m | 122m | 123m | 125m | 128m |
| Weighted average shares, diluted | 120m | 123m | 124m | 125m | 127m | 130m |
| 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 | 652m | 1.02bn | 885m | 986m | 1.05bn | 1.21bn | 827m | 1.27bn |
| Receivables | 139m | 127m | 118m |
| Metric | Apr 30, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 156m | — | — | 119m | — | — |
| Depreciation and amortisation | 56m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 116m |
| 123m |
| 118m |
| 106m |
| 112m |
| Inventory | 1.46bn | 1.46bn | 1.53bn | 1.43bn | 1.34bn | 1.33bn | 1.40bn | 1.22bn |
| Current assets | 2.35bn | 2.71bn | 2.65bn | 2.66bn | 2.60bn | 2.75bn | 2.43bn | 2.71bn |
| Property, plant and equipment | 1.10bn | 1.10bn | 1.06bn | 1.03bn | 1.03bn | 1.03bn | 1.02bn | 975m |
| Goodwill | 77m | 77m | 77m | 77m | 77m | 77m | 77m | 77m |
| Total assets | 5.06bn | 5.41bn | 5.31bn | 5.23bn | 5.16bn | 5.30bn | 4.91bn | 5.18bn |
| Current liabilities | 1.76bn | 1.95bn | 1.86bn | 1.77bn | 1.72bn | 1.91bn | 1.82bn | 1.74bn |
| Total liabilities | 3.19bn | 3.33bn | 3.24bn | 3.08bn | 3.00bn | 3.16bn | 3.03bn | 2.95bn |
| Equity | 1.87bn | 2.08bn | 2.07bn | 2.15bn | 2.16bn | 2.14bn | 1.88bn | 2.24bn |
| Shares outstanding | 118m | 119m | 120m | 122m | 123m | 123m | 124m | 128m |
| Shares issued | 118m | 119m | 120m | 122m | 123m | 123m | 124m | 128m |
| Treasury shares | 11,000 | 14,000 | 14,000 | 14,000 | 14,000 | 4,000 | 4,000 | 4,000 |
| 56m |
| — |
| — |
| Share-based compensation | 30m | — | — | 20m | — | — |
| Capital expenditure | 58m | — | — | 58m | — | — |
| Investing cash flow | −58m | — | — | −58m | — | — |
| Dividends paid | 86m | — | — | 75m | — | — |
| Share buybacks | 288m | 267m | 199m | 90m | 534m | 130m |
| Financing cash flow | −467m | — | — | −230m | — | — |