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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Revenue | 4.76B | 3.88B |
| Cost of revenue | 3.05B | 2.52B |
| Selling, general and administrative | 1.07B | 861M |
| Operating income | 457M | 324M |
| Pre-tax income | 480M | 339M |
| Income tax | 122M | 85M |
| Net income | 359M | 254M |
| Earnings per share | 6.51 | 4.61 |
| Earnings per share, diluted | 6.47 | 4.60 |
| Weighted average shares | 55M | 55M |
| Weighted average shares, diluted | 55M | 55M |
| 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 | 639M | 724M | 351M | 563M | 427M | 332M | 170M | 209M |
| Short-term investments | 474M | 209M |
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Operating cash flow | 586M | 431M |
| Depreciation and amortisation | 192M | 167M |
| Share-based compensation | 35M | 16M |
| Capital expenditure | 175M | 324M |
| Investing cash flow | −186M | −233M |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 174M |
| 107M |
| 197M |
| 197M |
| 47M |
| 119M |
| Inventory | 813M | 847M | 1.11B | 800M | 702M | 660M | 818M | 640M |
| Current assets | 2.06B | 1.92B | 1.76B | 1.58B | 1.47B | 1.35B | 1.21B | 1.12B |
| Property, plant and equipment | 1.24B | 1.23B | 1.25B | 1.25B | 1.26B | 1.26B | 1.26B | 1.25B |
| Total assets | 5.06B | 4.94B | 4.79B | 4.61B | 4.45B | 4.34B | 4.19B | 4.01B |
| Current liabilities | 983M | 954M | 1.10B | 925M | 862M | 756M | 875M | 685M |
| Total liabilities | 2.74B | 2.74B | 2.84B | 2.70B | 2.59B | 2.53B | 2.57B | 2.41B |
| Equity | 2.31B | 2.19B | 1.95B | 1.91B | 1.86B | 1.81B | 1.62B | 1.61B |
| Shares outstanding | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M |
| Shares issued | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M |
| 40M |
| Financing cash flow | −8M | −46M |