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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Revenue | 3.63B | 3.82B |
| Cost of revenue | 2.43B | 2.71B |
| Gross profit | 1.20B | 1.11B |
| Selling, general and administrative | 910M | 1.13B |
| Operating income | 232M | −26M |
| Pre-tax income | 384M | 137M |
| Income tax | −34M | 6M |
| Net income | 418M | 131M |
| Earnings per share | 0.93 | 0.33 |
| Earnings per share, diluted | 0.77 | 0.33 |
| Weighted average shares | 448M | 394M |
| Weighted average shares, diluted | 549M | 395M |
| 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 | 7.40B | 6.30B | 7.84B | 8.69B | 6.39B | 4.76B | 4.58B | 4.19B |
| Short-term investments | 971M | 2.71B |
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Operating cash flow | 615M | 146M |
| Share-based compensation | 27M | 16M |
| Capital expenditure | 18M | 16M |
| Investing cash flow | −3.21B | 265M |
| Financing cash flow | 4.15B | 3.44B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 987M |
| 0 |
| 0 |
| 18M |
| 33M |
| 11M |
| Receivables | 59M | 45M | 55M | 46M | 44M | 61M | 58M | 60M |
| Inventory | 423M | 403M | 576M | 485M | 421M | 480M | 830M | 560M |
| Current assets | 10.67B | 10.01B | 9.69B | 9.44B | 7.11B | 5.36B | 5.62B | 4.89B |
| Property, plant and equipment | 52M | 48M | 51M | 52M | 54M | 68M | 71M | 79M |
| Total assets | 10.97B | 10.39B | 10.55B | 10.34B | 7.50B | 5.88B | 6.24B | 5.54B |
| Current liabilities | 860M | 655M | 932M | 830M | 847M | 665M | 1.10B | 784M |
| Short-term debt | — | 0 | 0 | 0 | 0 | 10M | 11M | 11M |
| Long-term debt | — | — | — | — | — | — | 10M | 12M |
| Total liabilities | 5.13B | 4.94B | 5.25B | 5.16B | 2.52B | 946M | 1.44B | 1.15B |
| Equity | 5.84B | 5.44B | 5.30B | 5.18B | 4.99B | 4.93B | 4.80B | 4.38B |
| Shares outstanding | 449M | 448M | 448M | 448M | 447M | 447M | 447M | 427M |
| Shares issued | 449M | 448M | 448M | 448M | 447M | 447M | 447M | 427M |