Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Revenue | 7.26B | 7.48B |
| Cost of revenue | 6.39B | 6.59B |
| Selling, general and administrative | 350M | 339M |
| Operating income | 521M | 563M |
| Interest expense | 128M | 126M |
| Pre-tax income | 387M | 428M |
| Income tax | 29M | 66M |
| Net income | 358M | 362M |
| Earnings per share | 7.73 | 7.23 |
| Earnings per share, diluted | 7.70 | 7.17 |
| 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 | 109M | 182M | 45M | 48M | 47M | 56M | 54M | 56M |
| Receivables | 962M | 853M | 1.05B |
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Operating cash flow | 609M | 494M |
| Depreciation and amortisation | 149M | 140M |
| Share-based compensation | 64M | 53M |
| Capital expenditure | 32M | 36M |
| Investing cash flow | −248M | −35M |
| Dividends paid | 70M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 951M |
| 1.01B |
| 1.00B |
| 1.02B |
| 946M |
| Current assets | 1.20B | 1.18B | 1.26B | 1.20B | 1.15B | 1.15B | 1.16B | 1.10B |
| Property, plant and equipment | 111M | 110M | 108M | 104M | 102M | 104M | 99M | 95M |
| Goodwill | 2.94B | 2.94B | 2.96B | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B |
| Total assets | 5.34B | 5.35B | 5.42B | 5.20B | 5.21B | 5.25B | 5.28B | 5.25B |
| Current liabilities | 1.04B | 982M | 1.05B | 1.45B | 1.47B | 1.40B | 1.34B | 1.29B |
| Short-term debt | 26M | 19M | 12M | 448M | 405M | 313M | 220M | 197M |
| Long-term debt | 2.46B | 2.47B | 2.48B | 1.84B | 1.88B | 1.91B | 1.94B | 1.97B |
| Equity | 1.42B | 1.50B | 1.51B | 1.52B | 1.51B | 1.58B | 1.61B | 1.63B |
| Shares outstanding | 43M | 44M | 45M | 46M | 47M | 48M | 49M | 50M |
| Shares issued | 43M | 44M | 45M | 46M | 47M | 48M | 49M | — |
| 75M |
| Share buybacks | 445M | 558M |
| Financing cash flow | −235M | −498M |