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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Revenue | 21.46B | 20.50B |
| Cost of revenue | 17.46B | 16.74B |
| Selling, general and administrative | 3.15B | 2.96B |
| Operating income | 817M | 772M |
| Pre-tax income | 774M | 721M |
| Income tax | 196M | 186M |
| Net income | 578M | 534M |
| Earnings per share | 4.41 | 4.04 |
| Earnings per share, diluted | 4.38 | 4.00 |
| Weighted average shares | 131M | 132M |
| Weighted average shares, diluted | 132M | 134M |
| 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 | 28M | 46M | 45M | 47M | 39M | 28M | 34M | 38M |
| Receivables | 320M | 253M | 299M |
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Operating cash flow | 1.03B | 901M |
| Depreciation and amortisation | 289M | 262M |
| Share-based compensation | 47M | 48M |
| Capital expenditure | 702M | 588M |
| Investing cash flow | −702M | −590M |
| Dividends paid |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 271M |
| 240M |
| 277M |
| 267M |
| 248M |
| Inventory | 1.67B | 1.56B | 1.69B | 1.52B | 1.57B | 1.51B | 1.72B | 1.55B |
| Current assets | 2.21B | 1.99B | 2.13B | 1.93B | 1.93B | 1.88B | 2.10B | 1.92B |
| Property, plant and equipment | 2.53B | 2.36B | 2.23B | 2.07B | 1.99B | 1.90B | 1.83B | 1.70B |
| Goodwill | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B |
| Total assets | 7.93B | 7.51B | 7.55B | 7.23B | 7.16B | 7.07B | 7.22B | 6.93B |
| Current liabilities | 3.04B | 2.67B | 2.70B | 2.43B | 2.51B | 2.53B | 2.74B | 2.52B |
| Short-term debt | 375M | 120M | 200M | 105M | 150M | 175M | 245M | 217M |
| Long-term debt | 399M | 399M | 399M | 399M | 399M | 399M | 399M | 399M |
| Total liabilities | 5.80B | 5.31B | — | — | 5.19B | 5.22B | — | — |
| Equity | 2.13B | 2.20B | 2.17B | 2.10B | 1.97B | 1.85B | 1.76B | 1.65B |
| Shares outstanding | 128M | 130M | 131M | 132M | 132M | 132M | 132M | 133M |
| Shares issued | 128M | 130M | 150M | 150M | 150M | 149M | 149M | 149M |
| Treasury shares | 0 | 0 | 19M | 18M | 18M | 17M | 17M | 16M |
| 25,000 |
| Share buybacks | 287M | 220M |
| Financing cash flow | −310M | −319M |