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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jul 31, 2025 | Jul 31, 2024 |
|---|---|---|
| Revenue | 2.32bn | 2.24bn |
| Cost of revenue | 1.66bn | 1.59bn |
| Gross profit | 663m | 642m |
| Selling, general and administrative | 555m | 544m |
| Operating income | 72m | 62m |
| Interest expense | 4m | 4m |
| Pre-tax income | 82m | 73m |
| Income tax | 25m | 22m |
| Net income | 56m | 50m |
| Earnings per share | 4.24 | 3.78 |
| Earnings per share, diluted | 3.81 | 3.40 |
| 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 | 129m | 160m | 118m | 111m | 115m | 134m | 117m | 117m |
| Inventory | 51m | 45m | 54m | 51m | 51m | 50m | 49m | 47m |
| Current assets | 212m | 235m | 213m | 205m | 195m | 210m | 206m | 200m |
| Property, plant and equipment | 330m | 321m | 321m | 323m | 332m | 316m | 309m | 303m |
| Goodwill | 24m | 24m | 24m | 24m | 24m | 24m | 24m | 24m |
| Total assets | 1.01bn | 1.03bn | 1.00bn | 1.00bn | 996m | 1.00bn | 990m | 982m |
| Current liabilities | 182m | 191m | 181m | 181m | 184m | 185m | 182m | 174m |
| Short-term debt | 9m | 9m | 9m | 9m | 10m | 10m | 10m | 9m |
| Total liabilities | 494m | 511m | — | 512m | — | — | — | — |
| Equity | 515m | 517m | 501m | 492m | 480m | 472m | 457m | 448m |
| Shares outstanding | — | — | — | — | — | — | — | 4m |
| Shares issued | — | — | — | — | — | — | — | 4m |
| Metric | Jul 31, 2025 | Jul 31, 2024 |
|---|---|---|
| Operating cash flow | 93m | 81m |
| Depreciation and amortisation | 37m | 35m |
| Share-based compensation | 3m | 4m |
| Capital expenditure | 59m | 63m |
| Investing cash flow | −76m | −78m |
| Dividends paid | 13m | 13m |
| Share buybacks | 0 | 2m |
| Financing cash flow | −24m | −26m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)