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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Revenue | 11.57B | 10.63B |
| Cost of revenue | 6.49B | 6.03B |
| Selling, general and administrative | 3.82B | 3.55B |
| Operating expenses | 10.75B | 9.96B |
| Pre-tax income | 816M | 675M |
| Income tax | 206M | 171M |
| Net income | 610M | 504M |
| Earnings per share | 9.69 | 7.91 |
| Earnings per share, diluted | 9.51 | 7.80 |
| Weighted average shares | 63M | 64M |
| Weighted average shares, diluted | 64M | 65M |
| 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 | 747M | 1.23B | 584M | 748M | 371M | 995M | 858M | 660M |
| Receivables | 114M | 105M | 116M |
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Operating cash flow | 1.23B | 863M |
| Depreciation and amortisation | 418M | 348M |
| Share-based compensation | 107M | 88M |
| Capital expenditure | 1.06B | 880M |
| Investing cash flow | −1.06B | −882M |
| Share buybacks | 278M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 111M |
| 107M |
| 88M |
| 103M |
| 100M |
| Inventory | 1.44B | 1.31B | 1.66B | 1.41B | 1.32B | 1.25B | 1.44B | 1.22B |
| Current assets | 2.51B | 2.77B | 2.66B | 2.57B | 2.07B | 2.63B | 2.69B | 2.26B |
| Property, plant and equipment | 3.26B | 3.16B | 2.94B | 2.84B | 2.70B | 2.37B | 2.11B | 2.06B |
| Goodwill | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M |
| Total assets | 9.78B | 9.92B | 9.60B | 9.31B | 8.55B | 8.77B | 8.44B | 7.82B |
| Current liabilities | 2.15B | 2.25B | 2.20B | 2.09B | 1.96B | 2.27B | 2.30B | 2.18B |
| Long-term debt | 1.90B | 2.01B | 2.02B | 2.02B | 1.64B | 1.54B | 1.54B | 1.23B |
| Equity | 1.84B | 1.81B | 1.53B | 1.45B | 1.35B | 1.37B | 1.15B | 1.07B |
| Shares outstanding | 63M | 63M | 63M | 63M | 63M | 63M | 63M | 64M |
| Shares issued | 84M | 83M | 83M | 83M | 83M | 83M | 83M | 83M |
| 256M |
| Financing cash flow | 61M | 88M |