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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Revenue | 22.75B | 21.13B |
| Cost of revenue | 16.45B | 15.26B |
| Selling, general and administrative | 3.60B | 3.28B |
| Operating income | 2.71B | 2.59B |
| Pre-tax income | 2.84B | 2.76B |
| Income tax | 697M | 666M |
| Net income | 2.15B | 2.09B |
| Earnings per share | 6.66 | 6.36 |
| Earnings per share, diluted | 6.61 | 6.32 |
| Weighted average shares | 322M | 329M |
| Weighted average shares, diluted | 324M | 331M |
| 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 | 4.13B | 4.59B | 4.06B | 3.85B | 3.78B | 4.73B | 4.35B | 4.67B |
| Receivables | 213M | 181M | 204M |
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Operating cash flow | 3.03B | 2.36B |
| Depreciation and amortisation | 509M | 447M |
| Share-based compensation | 175M | 156M |
| Capital expenditure | 819M | 720M |
| Investing cash flow | −819M | −637M |
| Dividends paid | 528M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 211M |
| 181M |
| 144M |
| 176M |
| 182M |
| Inventory | 2.98B | 2.63B | 3.13B | 2.61B | 2.67B | 2.44B | 2.86B | 2.49B |
| Current assets | 7.57B | 7.64B | 7.63B | 6.93B | 6.88B | 7.54B | 7.63B | 7.59B |
| Property, plant and equipment | 4.15B | 4.09B | 3.99B | 3.91B | 3.83B | 3.79B | 3.66B | 3.58B |
| Total assets | 15.55B | 15.55B | 15.41B | 14.50B | 14.30B | 14.91B | 14.91B | 14.68B |
| Current liabilities | 4.91B | 4.83B | 5.02B | 4.39B | 4.44B | 4.66B | 4.84B | 4.87B |
| Short-term debt | 241M | 500M | 499M | 499M | 499M | 700M | 699M | 949M |
| Long-term debt | 777M | 1.02B | 1.02B | 1.02B | 1.02B | 1.52B | 1.51B | 1.51B |
| Equity | 6.31B | 6.19B | 5.88B | 5.73B | 5.58B | 5.51B | 5.26B | 5.13B |
| Shares outstanding | 321M | 322M | 324M | 326M | 327M | 329M | 330M | 332M |
| Shares issued | 321M | 322M | 324M | 326M | 327M | 329M | 330M | 332M |
| 489M |
| Share buybacks | 1.05B | 1.05B |
| Financing cash flow | −2.34B | −1.86B |