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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Revenue | 5.55B | 4.70B |
| Cost of revenue | 4.41B | 3.77B |
| Selling, general and administrative | 445M | 393M |
| Operating expenses | 5.12B | 4.36B |
| Pre-tax income | 368M | 308M |
| Income tax | 87M | 74M |
| Net income | 281M | 233M |
| Earnings per share | 9.68 | 8.02 |
| Earnings per share, diluted | 9.56 | 7.92 |
| Weighted average shares | 29M | 29M |
| Weighted average shares, diluted | 29M | 29M |
| 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 | 539M | 709M | 110M | 28M | 16M | 93M | 17M | 21M |
| Receivables | 1.98B | 1.70B | 1.59B |
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Operating cash flow | 643M | 349M |
| Depreciation and amortisation | 270M | 199M |
| Share-based compensation | 34M | 40M |
| Capital expenditure | 241M | 250M |
| Investing cash flow | −1.84B | −395M |
| Share buybacks | 30M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.59B |
| 1.53B |
| 1.37B |
| 1.66B |
| 1.51B |
| Inventory | 143M | 128M | 120M | 123M | 133M | 127M | 116M | 101M |
| Current assets | 2.97B | 2.76B | 2.03B | 1.94B | 1.82B | 1.69B | 1.90B | 1.76B |
| Property, plant and equipment | 592M | 575M | 568M | 565M | 567M | 542M | 515M | 483M |
| Goodwill | 1.46B | 1.44B | 333M | 333M | 331M | 330M | 332M | 320M |
| Total assets | 6.18B | 5.98B | 3.32B | 3.22B | 3.10B | 2.95B | 3.11B | 2.78B |
| Current liabilities | 1.15B | 1.01B | 656M | 613M | 632M | 587M | 608M | 511M |
| Short-term debt | 6M | 4M | 20M | 20M | 15M | 10M | 5M | 0 |
| Long-term debt | 2.81B | 2.81B | 919M | 1.01B | 1.02B | 933M | 1.09B | 942M |
| Total liabilities | 4.28B | 4.12B | 1.84B | 1.85B | 1.84B | 1.71B | 1.88B | 1.62B |
| Equity | 1.90B | 1.86B | 1.48B | 1.37B | 1.27B | 1.24B | 1.23B | 1.16B |
| Shares outstanding | 30M | 30M | 29M | 29M | 29M | 29M | 29M | 29M |
| Shares issued | 30M | 30M | 29M | 29M | 29M | 29M | 29M | 29M |
| 66M |
| Financing cash flow | 1.81B | 38M |