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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Revenue | 6.05B | 5.93B |
| Cost of revenue | 3.95B | 3.92B |
| Gross profit | 2.11B | 2.01B |
| Selling, general and administrative | 1.59B | 1.47B |
| Operating income | 512M | 539M |
| Pre-tax income | 486M | 538M |
| Income tax | 109M | 120M |
| Net income | 377M | 418M |
| Earnings per share | 5.66 | 5.87 |
| Earnings per share, diluted | 5.54 | 5.73 |
| Weighted average shares | 67M | 71M |
| Weighted average shares, diluted | 68M | 73M |
| 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 | 338M | 330M | 289M | 301M | 285M | 289M | 296M | 325M |
| Receivables | 18M | 35M | 18M |
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Operating cash flow | 435M | 528M |
| Depreciation and amortisation | 123M | 118M |
| Share-based compensation | 21M | 27M |
| Capital expenditure | 213M | 200M |
| Investing cash flow | −172M | −186M |
| Dividends paid | 35M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 19M |
| 17M |
| 17M |
| 18M |
| 13M |
| Inventory | 1.65B | 1.50B | 1.70B | 1.59B | 1.56B | 1.31B | 1.52B | 1.37B |
| Current assets | 2.11B | 1.95B | 2.09B | 1.99B | 1.92B | 1.71B | 1.91B | 1.81B |
| Property, plant and equipment | 603M | 584M | 591M | 584M | 551M | 525M | 503M | 471M |
| Goodwill | 862M | 862M | 862M | 862M | 862M | 862M | 862M | 862M |
| Total assets | 5.50B | 5.28B | 5.41B | 5.28B | 5.18B | 4.90B | 5.09B | 4.87B |
| Current liabilities | 1.26B | 1.03B | 1.23B | 1.21B | 1.26B | 961M | 1.21B | 1.09B |
| Short-term debt | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Long-term debt | 480M | 481M | 481M | 482M | 482M | 483M | 483M | 484M |
| Total liabilities | 3.38B | 3.11B | 3.27B | 3.20B | 3.23B | 2.90B | 3.13B | 2.92B |
| Equity | 2.12B | 2.17B | 2.15B | 2.08B | 1.95B | 2.00B | 1.96B | 1.95B |
| Shares outstanding | 64M | 65M | 67M | 67M | 66M | 68M | 70M | 71M |
| Shares issued | 64M | 65M | 67M | 67M | 66M | 68M | 70M | 71M |
| 31M |
| Share buybacks | 199M | 365M |
| Financing cash flow | −221M | −401M |