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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Revenue | 2.65B | 2.27B |
| Cost of revenue | 1.58B | 1.36B |
| Gross profit | 1.07B | 914M |
| Selling, general and administrative | 709M | 612M |
| Operating income | 298M | 250M |
| Pre-tax income | 316M | 266M |
| Income tax | 76M | 66M |
| Net income | 241M | 200M |
| Earnings per share | 3.92 | 3.26 |
| Earnings per share, diluted | 3.89 | 3.23 |
| Weighted average shares | 61M | 61M |
| Weighted average shares, diluted | 62M | 62M |
| 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 | 198M | 260M | 145M | 231M | 199M | 205M | 129M | 171M |
| Receivables | 5M | 4M | 3M |
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Operating cash flow | 297M | 227M |
| Depreciation and amortisation | 41M | 33M |
| Share-based compensation | 13M | 19M |
| Capital expenditure | 102M | 121M |
| Investing cash flow | −180M | −255M |
| Share buybacks | 74M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2M |
| 2M |
| 2M |
| 2M |
| 1M |
| Inventory | 687M | 650M | 703M | 637M | 612M | 553M | 607M | 531M |
| Current assets | 961M | 964M | 904M | 968M | 998M | 994M | 924M | 895M |
| Property, plant and equipment | 398M | 382M | 374M | 361M | 346M | 335M | 322M | 307M |
| Goodwill | 445M | 445M | 445M | 445M | 445M | 445M | 445M | 445M |
| Total assets | 2.99B | 2.95B | 2.86B | 2.80B | 2.71B | 2.56B | 2.47B | 2.37B |
| Current liabilities | 414M | 400M | 362M | 368M | 348M | 304M | 317M | 298M |
| Long-term debt | 2M | 974,000 | 1M | 912,000 | 925,000 | 1M | 1M | 984,000 |
| Total liabilities | 1.10B | 1.07B | 1.02B | 1.02B | 977M | 866M | 854M | 784M |
| Equity | 1.89B | 1.89B | 1.83B | 1.79B | 1.73B | 1.70B | 1.62B | 1.59B |
| Shares outstanding | — | 68M | 68M | 68M | 68M | 67M | 67M | 67M |
| Shares issued | 68M | 68M | 68M | 68M | 68M | 67M | 67M | 67M |
| Treasury shares | 7M | 7M | 6M | 6M | 6M | 6M | 6M | 6M |
| 53M |
| Financing cash flow | −62M | −33M |