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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Revenue | 41.69B | 41.53B |
| Cost of revenue | 32.32B | 32.14B |
| Gross profit | 9.37B | 9.39B |
| Selling, general and administrative | 7.62B | 7.65B |
| Operating income | 1.39B | 1.26B |
| Interest expense | — | 51M |
| Pre-tax income | 1.40B | 1.30B |
| Income tax | 337M | 372M |
| Net income | 1.07B | 927M |
| Earnings per share | 5.06 | 4.31 |
| Earnings per share, diluted | 5.04 | 4.28 |
| Weighted average shares | 211M | 215M |
| Weighted average shares, diluted | 212M | 217M |
| 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 | 1.75B | 1.74B | 923M | 1.46B | 1.15B | 1.58B | 643M | 1.39B |
| Receivables | 906M | 1.04B | 1.02B |
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Operating cash flow | 1.96B | 2.10B |
| Depreciation and amortisation | 831M | 866M |
| Share-based compensation | 139M | 139M |
| Capital expenditure | 704M | 706M |
| Investing cash flow | −730M | −704M |
| Dividends paid | 801M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 917M |
| 744M |
| 1.04B |
| 932M |
| 871M |
| Inventory | 5.60B | 5.23B | 7.99B | 5.82B | 5.19B | 5.09B | 7.81B | 5.71B |
| Current assets | 8.74B | 8.50B | 10.57B | 8.88B | 7.59B | 8.22B | 9.96B | 8.56B |
| Property, plant and equipment | 1.99B | 1.99B | 2.04B | 2.05B | 2.09B | 2.12B | 2.20B | 2.18B |
| Goodwill | 790M | 790M | 790M | 908M | 908M | 908M | 1.38B | 1.38B |
| Total assets | 14.89B | 14.67B | 16.79B | 15.25B | 14.13B | 14.78B | 17.02B | 15.62B |
| Current liabilities | 7.80B | 7.68B | 10.11B | 8.55B | 7.41B | 8.02B | 9.95B | 8.45B |
| Short-term debt | — | — | 10M | 10M | 10M | 10M | 12M | 13M |
| Long-term debt | 1.16B | 1.17B | 1.16B | 1.16B | 1.15B | 1.14B | 1.14B | 1.16B |
| Equity | 3.08B | 2.96B | 2.65B | 2.72B | 2.76B | 2.81B | 3.08B | 3.11B |
| Shares outstanding | 211M | 209M | 210M | 210M | 211M | 211M | 214M | 215M |
| Shares issued | 211M | 209M | 210M | 210M | 211M | 211M | 214M | 215M |
| 807M |
| Share buybacks | 273M | 500M |
| Financing cash flow | −1.08B | −1.31B |