Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Apr 30, 2026 | Apr 30, 2025 |
|---|---|---|
| Revenue | 9.05bn | 8.73bn |
| Cost of revenue | 6.02bn | 5.34bn |
| Gross profit | 3.03bn | 3.38bn |
| Selling, general and administrative | 1.50bn | 1.53bn |
| Operating income | 360m | −674m |
| Pre-tax income | −62m | −1.05bn |
| Income tax | 76m | 184m |
| Net income | −139m | −1.23bn |
| Earnings per share | −1.30 | −11.57 |
| Earnings per share, diluted | −1.30 | −11.57 |
| 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 | Apr 30, 2026 | Apr 30, 2025 |
|---|---|---|
| Operating cash flow | 1.47bn | 1.21bn |
| Depreciation and amortisation | 346m | 283m |
| Share-based compensation | 24m | 30m |
| Capital expenditure | 317m | 394m |
| Investing cash flow | −259m | −100m |
| Dividends paid | 465m |
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 | — | — | — |
| 455m |
| Share buybacks | 6m | 3m |
| Financing cash flow | −1.23bn | −1.10bn |