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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Revenue | 15.53B | 16.22B |
| Cost of revenue | 9.23B | 9.66B |
| Selling, general and administrative | 5.09B | 5.31B |
| Operating income | 624M | 433M |
| Pre-tax income | 336M | 114M |
| Income tax | 64M | 5M |
| Net income | 272M | 109M |
| Earnings per share | 2.43 | 0.98 |
| Earnings per share, diluted | 2.38 | 0.98 |
| 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 | 429M | 674M | 144M | 174M | 153M | 134M | 174M | 231M |
| Inventory | 2.90B | 2.75B | 3.90B |
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Operating cash flow | 1.38B | 648M |
| Depreciation and amortisation | 700M | 743M |
| Share-based compensation | 34M | 30M |
| Capital expenditure | 372M | 466M |
| Investing cash flow | −333M | −467M |
| Dividends paid | 56M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.99B |
| 3.14B |
| 2.95B |
| 4.10B |
| 3.15B |
| Current assets | 3.65B | 3.69B | 4.31B | 3.47B | 3.58B | 3.39B | 4.62B | 3.71B |
| Property, plant and equipment | 6.78B | 6.91B | 7.03B | 7.11B | 7.21B | 7.30B | 7.47B | 7.50B |
| Total assets | 13.17B | 13.36B | 14.14B | 13.39B | 13.64B | 13.56B | 15.05B | 14.18B |
| Current liabilities | 2.47B | 2.53B | 3.31B | 2.55B | 3.28B | 3.13B | 4.39B | 3.44B |
| Short-term debt | 0 | 0 | 0 | 0 | 353M | 353M | 353M | 353M |
| Long-term debt | 1.39B | 1.44B | 1.52B | 1.52B | 1.17B | 1.17B | 1.17B | 1.17B |
| Equity | 4.02B | 4.05B | 3.93B | 3.93B | 3.78B | 3.80B | 3.80B | 3.83B |
| Shares outstanding | — | 127M | — | — | — | 126M | — | — |
| Shares issued | — | 127M | — | — | — | 126M | — | — |
| Treasury shares | — | 15M | 15M | 15M | 15M | 15M | 50M | 50M |
| 222M |
| Share buybacks | — | 0 |
| Financing cash flow | −507M | −230M |