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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Revenue | 22.62B | 23.01B |
| Cost of revenue | 13.50B | 13.74B |
| Selling, general and administrative | 8.24B | 8.33B |
| Operating income | 1.03B | 909M |
| Pre-tax income | 849M | 763M |
| Income tax | 207M | 181M |
| Net income | 642M | 582M |
| Earnings per share | 2.37 | 2.10 |
| Earnings per share, diluted | 2.32 | 2.07 |
| 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 | 1.29B | 1.25B | 447M | 829M | 932M | 1.31B | 315M | 646M |
| Inventory | 4.83B | 4.41B | 6.30B |
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Operating cash flow | 1.43B | 1.28B |
| Depreciation and amortisation | 894M | 881M |
| Share-based compensation | 59M | 58M |
| Capital expenditure | 373M | 518M |
| Investing cash flow | −639M | −592M |
| Dividends paid | 197M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4.34B |
| 4.66B |
| 4.47B |
| 6.26B |
| 4.38B |
| Current assets | 6.90B | 6.67B | 7.39B | 5.83B | 6.29B | 6.48B | 7.25B | 5.74B |
| Property, plant and equipment | 4.64B | 4.74B | 4.84B | 4.90B | 4.96B | 5.07B | 5.16B | 5.23B |
| Goodwill | 828M | 828M | 828M | 828M | 828M | 828M | 828M | 828M |
| Total assets | 16.31B | 16.24B | 17.06B | 15.55B | 16.09B | 16.40B | 17.29B | 15.87B |
| Current liabilities | 4.67B | 4.49B | 5.89B | 4.22B | 4.39B | 4.52B | 5.77B | 4.00B |
| Short-term debt | 0 | 0 | 0 | 194M | 6M | 6M | 92M | 6M |
| Long-term debt | 2.43B | 2.43B | 2.43B | 2.43B | 2.77B | 2.77B | 2.77B | 2.99B |
| Equity | 4.84B | 4.86B | 4.33B | 4.45B | 4.45B | 4.55B | 4.15B | 4.20B |
| Shares outstanding | — | 263M | — | — | — | 278M | — | — |
| 192M |
| Share buybacks | 250M | 1M |
| Financing cash flow | −852M | −413M |