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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/01/2026 | 31/01/2025 | 31/01/2024 |
|---|---|---|---|
| Revenue | 8.44B | 7.90B | 9.96B |
| Cost of revenue | 6.56B | 6.13B | 7.33B |
| Gross profit | 1.89B | 1.78B | 2.63B |
| Research and development | 435M | 391M | 402M |
| Selling, general and administrative | 373M | 315M | 346M |
| Operating income | 399M | 554M | 1.41B |
| Pre-tax income | 366M | 155M | 1.21B |
| Income tax | 25M | 90M | 274M |
| Net income | 289M | −213M | 745M |
| Earnings per share | 3.99 | −2.89 | 9.63 |
| Earnings per share, diluted | 3.95 | −2.86 | 9.47 |
| Metric | 18/08/2026 | 31/01/2026 | 31/01/2025 | 31/01/2024 | 31/01/2023 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 427M | 181M | 492M | — |
| Receivables | — | 607M | 634M | 656M | — |
| Inventory | — |
| Metric | 31/01/2026 | 31/01/2025 | 31/01/2024 |
|---|---|---|---|
| Operating cash flow | 1.21B | 688M | 1.66B |
| Capital expenditure | 298M | 397M | 548M |
| Investing cash flow | −318M | −426M | −575M |
| Dividends paid | 63M | 62M | 56M |
| Financing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.82B |
| 1.77B |
| 2.16B |
| — |
| Current assets | — | 3.27B | 3.17B | 3.53B | — |
| Property, plant and equipment | — | 1.82B | 1.94B | 2.00B | 1.81B |
| Total assets | — | 6.32B | 6.29B | 6.78B | — |
| Current liabilities | — | 2.57B | 2.41B | 2.51B | — |
| Short-term debt | — | 49M | 54M | 58M | — |
| Long-term debt | — | 2.39B | 2.87B | 2.71B | — |
| Total liabilities | — | 5.71B | 6.05B | 5.96B | — |
| Equity | — | 611M | 247M | 814M | 540M |
| −663M |
| −553M |
| −797M |