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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Revenue | 11.10B | 10.59B |
| Cost of revenue | 4.82B | 4.32B |
| Gross profit | 6.28B | 6.27B |
| Selling, general and administrative | 4.07B | 3.76B |
| Operating income | 2.21B | 2.51B |
| Pre-tax income | 2.24B | 2.58B |
| Income tax | 660M | 761M |
| Net income | 1.58B | 1.81B |
| Earnings per share | 13.27 | 14.67 |
| Earnings per share, diluted | 13.26 | 14.64 |
| Weighted average shares | 119M | 124M |
| Weighted average shares, diluted | 119M | 124M |
| 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 | 1.51B | 1.81B | 1.04B | 1.16B | 1.33B | 1.98B | 1.19B | 1.61B |
| Receivables | 165M | 191M | 250M |
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Operating cash flow | 1.60B | 2.27B |
| Depreciation and amortisation | 496M | 447M |
| Share-based compensation | 62M | 90M |
| Capital expenditure | 681M | 689M |
| Investing cash flow | −662M | −798M |
| Share buybacks | 1.18B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 139M |
| 141M |
| 120M |
| 143M |
| 126M |
| Inventory | 1.69B | 1.70B | 2.00B | 1.72B | 1.65B | 1.44B | 1.80B | 1.43B |
| Current assets | 3.99B | 4.26B | 3.92B | 3.53B | 3.58B | 3.98B | 3.61B | 3.57B |
| Property, plant and equipment | 2.05B | 2.03B | 1.95B | 1.92B | 1.85B | 1.78B | 1.70B | 1.61B |
| Goodwill | 185M | 185M | 175M | 173M | 167M | 160M | 164M | 24M |
| Total assets | 8.53B | 8.46B | 7.96B | 7.52B | 7.43B | 7.60B | 7.08B | 6.74B |
| Current liabilities | 1.79B | 1.89B | 1.84B | 1.56B | 1.57B | 1.84B | 1.80B | 1.47B |
| Total liabilities | 3.71B | 3.49B | 3.45B | 3.14B | 3.14B | 3.28B | 3.10B | 2.71B |
| Equity | 4.83B | 4.96B | 4.50B | 4.39B | 4.29B | 4.32B | 3.99B | 4.03B |
| Shares outstanding | 109M | 111M | 113M | 114M | 115M | 116M | 117M | 119M |
| Shares issued | 109M | 111M | 113M | 114M | 115M | 116M | 117M | 119M |
| 1.64B |
| Financing cash flow | −1.21B | −1.65B |