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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Revenue | 7.65B | 7.44B |
| Cost of revenue | 5.59B | 5.46B |
| Gross profit | 2.06B | 1.98B |
| Selling, general and administrative | 1.15B | 1.08B |
| Operating expenses | 1.34B | 1.26B |
| Operating income | 722M | 719M |
| Pre-tax income | 607M | 577M |
| Income tax | 145M | 143M |
| Net income | 441M | 411M |
| Earnings per share | 2.32 | 2.14 |
| Earnings per share, diluted | 2.31 | 2.13 |
| Weighted average shares | 190M | 192M |
| Weighted average shares, diluted | 198M | 201M |
| 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 | 150M | 220M | 89M | 25M | 8M | 8M | 10M | 13M |
| Receivables | 1.26B | 1.05B | 1.34B |
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Operating cash flow | 650M | 621M |
| Depreciation and amortisation | 192M | 194M |
| Share-based compensation | 17M | 14M |
| Capital expenditure | 46M | 35M |
| Investing cash flow | −145M | −788M |
| Share buybacks | 155M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.36B |
| 1.32B |
| 1.07B |
| 1.38B |
| 1.29B |
| Inventory | 1.10B | 986M | 1.02B | 1.06B | 1.07B | 908M | 950M | 959M |
| Current assets | 2.56B | 2.30B | 2.51B | 2.51B | 2.44B | 2.03B | 2.38B | 2.32B |
| Property, plant and equipment | 184M | 178M | 175M | 175M | 174M | 168M | 167M | 163M |
| Goodwill | 1.92B | 1.92B | 1.92B | 1.90B | 1.90B | 1.90B | 1.88B | 1.84B |
| Total assets | 6.32B | 6.09B | 6.30B | 6.31B | 6.28B | 5.87B | 6.22B | 6.10B |
| Current liabilities | 1.11B | 874M | 1.11B | 1.12B | 1.25B | 866M | 1.11B | 1.01B |
| Short-term debt | 24M | 24M | 24M | 24M | 24M | 24M | 23M | 23M |
| Long-term debt | 2.12B | 2.12B | 2.13B | 2.23B | 2.24B | 2.24B | 2.38B | 2.40B |
| Total liabilities | 4.21B | 4.01B | 4.25B | 4.34B | 4.46B | 4.10B | 4.47B | 4.38B |
| Equity | 2.04B | 2.00B | 1.98B | 1.96B | 1.82B | 1.70B | 1.75B | 1.72B |
| 176M |
| Financing cash flow | −293M | 174M |