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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Revenue | 19.41B | 17.58B |
| Cost of revenue | 12.35B | 11.28B |
| Selling, general and administrative | 5.47B | 4.83B |
| Operating income | 1.65B | 1.46B |
| Pre-tax income | 1.63B | 1.38B |
| Income tax | 404M | 341M |
| Net income | 1.28B | −3.03B |
| Earnings per share | 6.23 | −14.05 |
| Earnings per share, diluted | 6.22 | −14.03 |
| Weighted average shares | 206M | 216M |
| Weighted average shares, diluted | 206M | 216M |
| 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 | 1.01B | 718M | 595M | 666M | 1.01B | 1.26B | 478M | 380M |
| Current assets | 3.70B | 3.45B | 3.73B |
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Operating cash flow | 2.19B | 2.19B |
| Depreciation and amortisation | 648M | 527M |
| Share-based compensation | 59M | 107M |
| Capital expenditure | 1.13B | 1.30B |
| Investing cash flow | −649M | −1.25B |
| Share buybacks | 1.55B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.61B |
| 8.60B |
| 9.11B |
| 6.63B |
| 6.09B |
| Property, plant and equipment | 5.03B | 4.96B | 4.88B | 4.65B | 4.59B | 4.50B | 4.36B | 4.17B |
| Goodwill | 423M | 423M | 422M | 422M | 423M | 421M | 422M | 423M |
| Total assets | 13.82B | 13.47B | 13.66B | 13.38B | 18.29B | 18.64B | 23.33B | 22.62B |
| Current liabilities | 3.18B | 3.23B | 3.89B | 3.49B | 8.24B | 8.59B | 6.41B | 6.00B |
| Short-term debt | 0 | 0 | 0 | 0 | 1.00B | 1.00B | 1.00B | 1.00B |
| Long-term debt | 2.93B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B |
| Total liabilities | 10.32B | 9.71B | 10.19B | 9.78B | 14.39B | 14.67B | 15.70B | 15.24B |
| Equity | 3.51B | 3.75B | 3.46B | 3.61B | 3.90B | 3.98B | 7.64B | 7.38B |
| Shares outstanding | 193M | 199M | 201M | 205M | 210M | 215M | 215M | 215M |
| Shares issued | 193M | 199M | 201M | 205M | 210M | 215M | 215M | 215M |
| 400M |
| Financing cash flow | −2.56B | −411M |