Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jul 31, 2025 | Jul 31, 2024 |
|---|---|---|
| Revenue | 2.96bn | 2.89bn |
| Operating income | 560m | 489m |
| Interest expense | 172m | 165m |
| Pre-tax income | 402m | 340m |
| Income tax | 104m | 93m |
| Net income | 280m | 231m |
| Earnings per share | 7.54 | 6.10 |
| Earnings per share, diluted | 7.53 | 6.09 |
| 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 | 371m | 385m | 581m | 440m | 467m | 488m | 404m | 337m |
| Receivables | 357m | 160m | 98m |
| Metric | Jul 31, 2025 | Jul 31, 2024 |
|---|---|---|
| Operating cash flow | 555m | 589m |
| Depreciation and amortisation | 296m | 279m |
| Share-based compensation | 34m | 27m |
| Capital expenditure | 235m | 211m |
| Investing cash flow | −204m | −241m |
| Dividends paid | 328m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 382m |
| 336m |
| 124m |
| 130m |
| 376m |
| Inventory | 129m | 141m | 154m | 117m | 115m | 132m | 153m | 119m |
| Current assets | 952m | 823m | 1.05bn | 1.05bn | 1.00bn | 838m | 845m | 902m |
| Property, plant and equipment | 2.37bn | 2.41bn | 2.38bn | 2.37bn | 2.39bn | 2.38bn | 2.43bn | 2.42bn |
| Goodwill | 1.70bn | 1.70bn | 1.66bn | 1.68bn | 1.68bn | 1.63bn | 1.67bn | 1.68bn |
| Total assets | 5.69bn | 5.60bn | 5.76bn | 5.78bn | 5.76bn | 5.52bn | 5.63bn | 5.69bn |
| Current liabilities | 1.04bn | 1.32bn | 1.94bn | 1.67bn | 1.63bn | 1.78bn | 1.36bn | 1.11bn |
| Long-term debt | 2.95bn | 2.86bn | 2.58bn | 2.59bn | 2.11bn | 2.13bn | 2.72bn | 2.73bn |
| Total liabilities | 4.77bn | 4.96bn | 5.30bn | 5.02bn | 4.53bn | 4.72bn | 4.90bn | 4.66bn |
| Equity | 552m | 302m | 468m | 424m | 895m | 516m | 731m | 1.02bn |
| Shares outstanding | — | 47m | 47m | 47m | 47m | 47m | 47m | 47m |
| Shares issued | 47m | 47m | 47m | 47m | 47m | 47m | 47m | 47m |
| Treasury shares | 11m | 11m | 11m | 11m | 10m | 10m | 9m | 9m |
| 324m |
| Share buybacks | 270m | 150m |
| Financing cash flow | −243m | −577m |