Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Revenue | 42.72B | 40.61B |
| Cost of revenue | 29.62B | 28.59B |
| Gross profit | 13.10B | 12.02B |
| Selling, general and administrative | 10.90B | 10.30B |
| Operating income | 2.20B | 1.71B |
| Pre-tax income | 1.96B | 1.44B |
| Income tax | 452M | 315M |
| Net income | 1.51B | 1.13B |
| Earnings per share | 6.87 | 5.12 |
| Earnings per share, diluted | 6.85 | 5.11 |
| Weighted average shares | 220M | 220M |
| Weighted average shares, diluted | 221M | 220M |
| 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 | 1.35B | 1.14B | 1.24B | 1.28B | 850M | 933M | 537M | 1.22B |
| Inventory | 6.64B | 6.33B | 6.65B |
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Operating cash flow | 3.63B | 3.00B |
| Depreciation and amortisation | 1.05B | 972M |
| Share-based compensation | 91M | 59M |
| Capital expenditure | 1.24B | 1.31B |
| Investing cash flow | −1.24B | −1.31B |
| Dividends paid | 520M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6.61B |
| 6.59B |
| 6.71B |
| 7.12B |
| 7.00B |
| Current assets | 8.47B | 7.90B | 8.38B | 8.40B | 7.90B | 8.16B | 8.18B | 8.72B |
| Property, plant and equipment | — | — | 6.42B | 6.40B | 6.28B | 6.21B | 6.35B | 6.27B |
| Goodwill | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B |
| Total assets | 31.70B | 30.96B | 31.72B | 31.65B | 30.99B | 31.13B | 31.46B | 31.81B |
| Current liabilities | 7.24B | 6.96B | 7.15B | 6.70B | 6.40B | 6.87B | 7.11B | 7.14B |
| Long-term debt | 4.56B | 4.57B | 5.12B | 5.73B | 5.72B | 5.72B | 5.72B | 6.24B |
| Total liabilities | 22.86B | 22.45B | 23.53B | 23.64B | 23.28B | 23.72B | — | — |
| Equity | 8.84B | 8.51B | 8.19B | 8.01B | 7.70B | 7.41B | 7.34B | 7.26B |
| Shares outstanding | — | 220M | — | — | — | 220M | — | — |
| Shares issued | — | 220M | — | — | — | 220M | — | — |
| 519M |
| Financing cash flow | −2.19B | −1.29B |