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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Revenue | 7.29B | 7.31B |
| Cost of revenue | 4.10B | 4.07B |
| Gross profit | 3.19B | 3.23B |
| Selling, general and administrative | 2.06B | 1.97B |
| Operating income | 1.13B | 1.27B |
| Interest expense | 276M | 312M |
| Pre-tax income | 882M | 1.03B |
| Income tax | 233M | 230M |
| Net income | 649M | 798M |
| Earnings per share | 3.12 | 3.62 |
| Earnings per share, diluted | 3.11 | 3.61 |
| 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 | 820M | 953M | 236M | 364M | 636M | 674M | 191M | 514M |
| Receivables | 98M | 180M | 169M |
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Operating cash flow | 1.10B | 886M |
| Depreciation and amortisation | 254M | 282M |
| Share-based compensation | 31M | 40M |
| Capital expenditure | 237M | 226M |
| Investing cash flow | −227M | −162M |
| Dividends paid | 167M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 131M |
| 103M |
| 205M |
| 200M |
| 146M |
| Inventory | 782M | 699M | 1.25B | 977M | 869M | 734M | 1.18B | 863M |
| Current assets | 1.90B | 2.02B | 1.88B | 1.71B | 1.82B | 1.82B | 1.72B | 1.67B |
| Property, plant and equipment | 1.11B | 1.13B | 1.14B | 1.12B | 1.11B | 1.13B | 1.16B | 1.17B |
| Goodwill | 628M | 628M | 628M | 628M | 628M | 628M | 628M | 628M |
| Total assets | 4.96B | 5.07B | 4.99B | 4.81B | 4.88B | 4.87B | 4.98B | 4.95B |
| Current liabilities | 1.38B | 1.59B | 1.55B | 1.30B | 1.29B | 1.23B | 1.58B | 1.50B |
| Short-term debt | 0 | 280M | 0 | 0 | 0 | 0 | 314M | 313M |
| Long-term debt | 3.61B | 3.61B | 3.89B | 3.89B | 3.89B | 3.88B | 3.88B | 3.88B |
| Equity | −1.13B | −1.28B | −1.59B | −1.55B | −1.45B | −1.39B | −1.75B | −1.72B |
| Shares outstanding | 201M | 201M | 205M | 208M | 212M | 216M | 217M | 220M |
| Shares issued | 217M | 216M | 220M | 223M | 227M | 231M | 232M | 235M |
| Treasury shares | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
| 177M |
| Share buybacks | 401M | 401M |
| Financing cash flow | −599M | −1.13B |