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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Oct 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Revenue | 4.51bn | 4.58bn |
| Cost of revenue | 3.01bn | 3.03bn |
| Gross profit | 1.50bn | 1.55bn |
| Selling, general and administrative | 1.01bn | 1.02bn |
| Operating income | 410m | 533m |
| Pre-tax income | 378m | 513m |
| Income tax | 62m | 94m |
| Net income | 316m | 419m |
| Earnings per share | 3.18 | 4.04 |
| Earnings per share, diluted | 3.17 | 4.01 |
| Weighted average shares | 100m | 104m |
| Weighted average shares, diluted | 100m | 104m |
| 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 | 180m | 189m | 341m | 201m | 177m | 171m | 200m | 221m |
| Receivables | 575m | 486m | 378m |
| Metric | Oct 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Operating cash flow | 662m | 570m |
| Depreciation and amortisation | 112m | 94m |
| Share-based compensation | 19m | 23m |
| Capital expenditure | 84m | 104m |
| Investing cash flow | −77m | −60m |
| Dividends paid | 151m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 473m |
| 603m |
| 494m |
| 460m |
| 532m |
| Inventory | 923m | 984m | 921m | 1.04bn | 1.12bn | 1.14bn | 1.04bn | 1.08bn |
| Current assets | 1.76bn | 1.74bn | 1.71bn | 1.79bn | 1.98bn | 1.90bn | 1.76bn | 1.91bn |
| Property, plant and equipment | 623m | 637m | 616m | 629m | 636m | 638m | 645m | 636m |
| Goodwill | 591m | 592m | 451m | 451m | 451m | 450m | 450m | 450m |
| Total assets | 3.71bn | 3.70bn | 3.44bn | 3.52bn | 3.79bn | 3.70bn | 3.58bn | 3.73bn |
| Current liabilities | 1.13bn | 1.03bn | 912m | 956m | 1.09bn | 993m | 976m | 984m |
| Short-term debt | 0 | 10m | 0 | 20m | 20m | 15m | 10m | 25m |
| Long-term debt | 1.02bn | 1.06bn | 922m | 1.01bn | 1.08bn | 1.09bn | 912m | 967m |
| Equity | 1.37bn | 1.42bn | 1.45bn | 1.41bn | 1.48bn | 1.47bn | 1.55bn | 1.64bn |
| Shares outstanding | 95m | 97m | 98m | 98m | 99m | 100m | 101m | 103m |
| Shares issued | 95m | 97m | 98m | 98m | 99m | 100m | 101m | 103m |
| 150m |
| Share buybacks | 290m | 246m |
| Financing cash flow | −446m | −505m |