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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Revenue | 8.95B | 8.65B |
| Cost of revenue | 3.80B | 3.51B |
| Gross profit | 5.15B | 5.14B |
| Selling, general and administrative | 4.49B | 4.41B |
| Operating income | 231M | 772M |
| Interest expense | 94M | 90M |
| Pre-tax income | 151M | 706M |
| Income tax | 126M | 107M |
| Net income | 25M | 599M |
| Earnings per share | 0.53 | 10.69 |
| Earnings per share, diluted | 0.52 | 10.56 |
| 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 | 593M | 702M | 158M | 249M | 191M | 748M | 560M | 610M |
| Receivables | 897M | 995M | 1.10B |
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Operating cash flow | 680M | 741M |
| Depreciation and amortisation | 272M | 282M |
| Share-based compensation | 44M | 54M |
| Capital expenditure | 142M | 159M |
| Investing cash flow | −140M | −138M |
| Share buybacks | 578M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 901M |
| 861M |
| 851M |
| 980M |
| 890M |
| Inventory | 1.51B | 1.58B | 1.66B | 1.79B | 1.60B | 1.51B | 1.61B | 1.58B |
| Current assets | 3.38B | 3.61B | 3.28B | 3.30B | 3.03B | 3.49B | 3.48B | 3.41B |
| Property, plant and equipment | 639M | 673M | 669M | 695M | 720M | 741M | 787M | 807M |
| Goodwill | 2.01B | 2.02B | 1.98B | 1.99B | 1.95B | 2.26B | 2.33B | 2.33B |
| Total assets | 11.34B | 11.68B | 11.42B | 11.63B | 10.67B | 11.03B | 11.24B | 11.24B |
| Current liabilities | 2.01B | 2.38B | 2.24B | 2.41B | 2.73B | 2.74B | 2.69B | 2.76B |
| Short-term debt | 13M | 13M | 13M | 13M | 512M | 511M | 511M | 511M |
| Long-term debt | 2.27B | 2.29B | 2.25B | 2.26B | 1.72B | 1.58B | 1.65B | 1.67B |
| Equity | 4.89B | 4.79B | 4.88B | 4.87B | 4.62B | 5.14B | 5.29B | 5.19B |
| Shares outstanding | — | 90M | 90M | 90M | 89M | 89M | 89M | 89M |
| Shares issued | 90M | 90M | 90M | 90M | 89M | 89M | 89M | 89M |
| Treasury shares | 44M | 44M | 44M | 41M | 41M | 36M | 33M | 33M |
| 525M |
| Financing cash flow | −606M | −550M |