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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Revenue | 12.60B | 11.86B |
| Cost of revenue | 8.85B | 8.39B |
| Gross profit | 3.75B | 3.47B |
| Selling, general and administrative | 2.67B | 2.55B |
| Operating expenses | 3.50B | 3.36B |
| Operating income | 254M | 113M |
| Pre-tax income | 263M | 152M |
| Income tax | 41M | −241M |
| Net income | 223M | 393M |
| Earnings per share | 0.54 | 0.93 |
| Earnings per share, diluted | 0.52 | 0.91 |
| Weighted average shares | 414M | 421M |
| Weighted average shares, diluted | 426M | 431M |
| 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 | 485M | 860M | 675M | 592M | 616M | 596M | 507M | 695M |
| Short-term investments | 35M | 19M | 26M |
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Operating cash flow | 692M | 596M |
| Depreciation and amortisation | 129M | 115M |
| Share-based compensation | 298M | 306M |
| Capital expenditure | 129M | 144M |
| Investing cash flow | −152M | 395M |
| Share buybacks | 263M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| 900,000 |
| 885,000 |
| 490,000 |
| Receivables | 231M | 222M | 216M | 221M | 200M | 169M | 193M | 201M |
| Inventory | 1.01B | 865M | 944M | 875M | 807M | 837M | 859M | 803M |
| Current assets | 1.84B | 2.04B | 1.93B | 1.78B | 1.71B | 1.66B | 1.62B | 1.75B |
| Goodwill | 113M | 39M | 39M | 39M | 39M | 39M | 39M | 39M |
| Total assets | 3.30B | 3.37B | 3.29B | 3.12B | 3.06B | 3.01B | 2.96B | 3.10B |
| Current liabilities | 2.34B | 2.30B | 2.26B | 2.19B | 2.14B | 2.21B | 2.18B | 2.06B |
| Total liabilities | 2.88B | 2.87B | 2.83B | 2.73B | 2.68B | 2.75B | 2.73B | 2.62B |
| Equity | 424M | 498M | 469M | 390M | 376M | 262M | 223M | 487M |
| 943M |
| Financing cash flow | −276M | −997M |