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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Revenue | 113.54B | 95.57B |
| Cost of revenue | 90.83B | 74.32B |
| Gross profit | 22.71B | 21.25B |
| Research and development | 3.14B | 3.06B |
| Selling, general and administrative | 11.42B | 11.95B |
| Operating expenses | 14.56B | 15.01B |
| Operating income | 8.15B | 6.24B |
| Pre-tax income | 7.26B | 5.05B |
| Income tax | 1.33B | 472M |
| Net income | 5.94B | 4.59B |
| Earnings per share | 8.79 | 6.51 |
| Earnings per share, diluted | 8.68 | 6.38 |
| 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 | 11.58B | 11.53B | 9.57B | 8.15B | 7.70B | 3.63B | 5.23B | 4.55B |
| Receivables | 25.85B | 17.59B | 11.72B |
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Operating cash flow | 11.19B | 4.52B |
| Depreciation and amortisation | 3.03B | 3.12B |
| Share-based compensation | 723M | 785M |
| Capital expenditure | 2.63B | 2.65B |
| Investing cash flow | −2.06B | −2.22B |
| Dividends paid | 1.46B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 15.02B |
| 9.79B |
| 10.30B |
| 11.19B |
| 11.39B |
| Inventory | 15.05B | 10.44B | 6.95B | 7.21B | 7.42B | 6.72B | 6.65B | 5.95B |
| Current assets | 70.61B | 57.60B | 43.10B | 45.51B | 42.93B | 36.23B | 38.04B | 37.54B |
| Property, plant and equipment | 6.95B | 6.68B | 6.54B | 6.46B | 6.38B | 6.34B | 6.33B | 6.30B |
| Goodwill | 19.50B | 19.55B | 19.36B | 19.34B | 19.32B | 19.12B | 19.24B | 19.65B |
| Total assets | 114.91B | 101.29B | 87.48B | 89.18B | 86.87B | 79.75B | 81.95B | 82.69B |
| Current liabilities | 74.60B | 63.27B | 50.52B | 54.86B | 50.42B | 46.53B | 49.50B | 52.03B |
| Short-term debt | 7.55B | 7.99B | 7.39B | 7.15B | 4.85B | 5.20B | 5.61B | 6.71B |
| Long-term debt | 23.61B | 23.51B | 23.85B | 21.54B | 23.94B | 19.36B | 19.41B | 17.81B |
| Total liabilities | 116.32B | 103.76B | 90.10B | 91.94B | 89.89B | 81.13B | 84.14B | 85.48B |
| Equity | −1.40B | −2.47B | −2.62B | −2.77B | −3.02B | −1.48B | −1.89B | −2.54B |
| Shares outstanding | — | 844M | 844M | 843M | 843M | 834M | 834M | 833M |
| Shares issued | 852M | 844M | 844M | 843M | 843M | 834M | 834M | 833M |
| 1.28B |
| Share buybacks | 6.01B | 2.59B |
| Financing cash flow | −1.46B | −5.82B |