Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Revenue | 5.55B | 5.33B |
| Cost of revenue | 3.52B | 3.24B |
| Gross profit | 2.03B | 2.09B |
| Selling, general and administrative | 1.49B | 1.43B |
| Operating income | 226M | 427M |
| Pre-tax income | 249M | 440M |
| Income tax | 64M | 113M |
| Net income | 192M | 329M |
| Earnings per share | 1.12 | 1.71 |
| Earnings per share, diluted | 1.09 | 1.68 |
| Weighted average shares | 172M | 193M |
| Weighted average shares, diluted | 176M | 196M |
| Metric | 30 Apr 2026 | 31 Jan 2026 | 31 Oct 2025 | 31 Jul 2025 | 30 Apr 2025 | 31 Jan 2025 | 31 Oct 2024 | 31 Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 103M | 239M | 113M | 127M | 88M | 309M | 160M | 192M |
| Short-term investments | — |
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Operating cash flow | 456M | 477M |
| Depreciation and amortisation | 222M | 221M |
| Share-based compensation | 39M | 40M |
| Capital expenditure | 261M | 223M |
| Investing cash flow | −203M | −218M |
| Dividends paid | 85M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| 50M |
| — |
| — |
| Receivables | 201M | 259M | 245M | 237M | 229M | 262M | 214M | 232M |
| Inventory | 817M | 702M | 891M | 718M | 645M | 637M | 804M | 664M |
| Current assets | 1.24B | 1.31B | 1.40B | 1.27B | 1.09B | 1.35B | 1.34B | 1.25B |
| Property, plant and equipment | 795M | 786M | 797M | 774M | 766M | 751M | 746M | 722M |
| Goodwill | 225M | 225M | 225M | 225M | 225M | 225M | 225M | 225M |
| Total assets | 4.08B | 4.01B | 4.19B | 4.06B | 3.77B | 3.83B | 3.74B | 3.54B |
| Current liabilities | 802M | 868M | 855M | 783M | 788M | 883M | 851M | 794M |
| Long-term debt | 85M | — | 210M | 203M | 110M | — | — | — |
| Equity | 1.64B | 1.69B | 1.63B | 1.54B | 1.47B | 1.76B | 1.75B | 1.69B |
| Shares outstanding | 168M | 169M | 170M | 169M | 173M | 189M | 192M | 192M |
| Shares issued | 250M | 250M | 250M | 250M | 250M | 250M | 250M | 250M |
| Treasury shares | 82M | 81M | 80M | 80M | 76M | 61M | 57M | 58M |
| 96M |
| Share buybacks | 57M | 191M |
| Financing cash flow | −327M | −302M |