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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Oct 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Revenue | 1.39bn | 1.23bn |
| Cost of revenue | 1.23bn | 1.08bn |
| Gross profit | 161m | 153m |
| Selling, general and administrative | 96m | 87m |
| Operating income | 65m | 66m |
| Pre-tax income | 62m | 60m |
| Income tax | 21m | 19m |
| Net income | 38m | 37m |
| Earnings per share | 0.53 | 0.52 |
| Earnings per share, diluted | 0.53 | 0.52 |
| 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 | 33m | 45m | 65m | 44m | 37m | 40m | 59m | 50m |
| Inventory | 117m | 99m | 81m |
| Metric | Oct 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Operating cash flow | 89m | 93m |
| Depreciation and amortisation | 35m | 38m |
| Share-based compensation | 9m | 7m |
| Capital expenditure | 51m | 32m |
| Investing cash flow | −52m | −34m |
| Share buybacks | 6m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 103m |
| 113m |
| 123m |
| 91m |
| 84m |
| Current assets | 284m | 274m | 262m | 285m | 297m | 297m | 279m | 271m |
| Property, plant and equipment | 545m | 542m | 542m | 539m | 536m | 528m | 523m | 521m |
| Goodwill | 39m | 39m | 39m | 39m | 39m | 39m | 39m | 39m |
| Total assets | 1.01bn | 998m | 983m | 1.00bn | 1.01bn | 998m | 972m | 960m |
| Current liabilities | 149m | 147m | 135m | 140m | 150m | 170m | 149m | 134m |
| Short-term debt | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| Long-term debt | 116m | 97m | 93m | 129m | 144m | 115m | 111m | 131m |
| Total liabilities | 397m | 378m | 363m | 402m | 426m | 415m | 394m | 406m |
| Equity | 579m | 587m | 587m | 569m | 584m | 583m | 577m | 554m |
| Shares outstanding | 71m | 71m | 71m | 71m | 71m | 71m | 71m | 71m |
| Shares issued | 71m | 71m | 71m | 71m | 71m | 71m | 71m | 71m |
| 0 |
| Financing cash flow | −30m | −44m |